PMEF
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Point72 Middle East FZE’s Packaging Corp of America PKG Stock Holding History

Point72 Middle East FZE’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,062
Closed -$4.08M – 994
2023
Q4 		$4.08M Buy
+25,062
New +$3.94M 0.12% 233
2023
Q1 		– Sell
-14,073
Closed -$1.8M – 2070
2022
Q4 		$1.8M Buy
+14,073
New +$1.76M 0.08% 337

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Middle East FZE's PKG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 25,062 shares — an estimated $4.08M sold.

Point72 Middle East FZE first reported a position in PKG in Q4 2022 and held it in 2 quarters. The position peaked at $4.08M in Q4 2023. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 25,062 Packaging Corp of America shares in Q1 2024, an estimated $4.08M.
  • Point72 Middle East FZE first reported a position in Packaging Corp of America in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Packaging Corp of America position peaked at $4.08M in Q4 2023.
  • 776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.