PI
PKG icon

Putnam Investments’s Packaging Corp of America PKG Stock Holding History

Putnam Investments’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
2021
Q1 		– Sell
-14,529
Closed -$2M – 821
2020
Q4 		$2M Sell
14,529
-5,303
-27% -$668K ﹤0.01% 670
2020
Q3 		$2.16M Sell
19,832
-2,039
-9% -$208K ﹤0.01% 636
2020
Q2 		$2.18M Sell
21,871
-2,363
-10% -$225K ﹤0.01% 659
2020
Q1 		$2.1M Buy
24,234
+1,327
+6% +$129K 0.01% 600
2019
Q4 		$2.56M Buy
22,907
+2,889
+14% +$319K 0.01% 695
2019
Q3 		$2.12M Sell
20,018
-123,188
-86% -$12.5M ﹤0.01% 710
2019
Q2 		$13.7M Sell
143,206
-13,521
-9% -$1.3M 0.03% 312
2019
Q1 		$15.6M Buy
156,727
+17,634
+13% +$1.68M 0.04% 271
2018
Q4 		$11.6M Sell
139,093
-12,029
-8% -$1.12M 0.03% 296
2018
Q3 		$16.6M Sell
151,122
-3,169
-2% -$357K 0.04% 291
2018
Q2 		$17.2M Buy
154,291
+26,714
+21% +$3.12M 0.04% 287
2018
Q1 		$14.4M Buy
127,577
+1,193
+0.9% +$144K 0.03% 319
2017
Q4 		$15.2M Buy
126,384
+128
+0.1% +$14.9K 0.03% 317
2017
Q3 		$14.5M Buy
126,256
+4,455
+4% +$498K 0.03% 319
2017
Q2 		$13.6M Buy
121,801
+8,198
+7% +$825K 0.03% 329
2017
Q1 		$10.4M Buy
+113,603
New +$10.4M 0.02% 381
2016
Q2 		– Sell
-67,316
Closed -$4.07M – 1395
2016
Q1 		$4.07M Sell
67,316
-1,677,521
-96% -$89.9M 0.01% 720
2015
Q4 		$110M Sell
1,744,837
-32,528
-2% -$2.14M 0.25% 89
2015
Q3 		$107M Buy
1,777,365
+114,588
+7% +$7.65M 0.24% 99
2015
Q2 		$104M Buy
1,662,777
+76,346
+5% +$5.37M 0.21% 109
2015
Q1 		$124M Buy
1,586,431
+153,760
+11% +$12.2M 0.25% 89
2014
Q4 		$112M Buy
1,432,671
+382,946
+36% +$27.5M 0.23% 101
2014
Q3 		$67M Sell
1,049,725
-31,933
-3% -$2.15M 0.14% 149
2014
Q2 		$77.3M Buy
1,081,658
+1,036,548
+2,298% +$71.2M 0.17% 139
2014
Q1 		$3.17M Sell
45,110
-179
-0.4% -$12.2K 0.01% 928
2013
Q4 		$2.87M Sell
45,289
-63,610
-58% -$3.86M 0.01% 952
2013
Q3 		$6.22M Sell
108,899
-150
-0.1% -$8.12K 0.02% 610
2013
Q2 		$5.34M Buy
+109,049
New +$5.19M 0.02% 655

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's PKG Position: Q1 2021 in Review

Putnam Investments sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 14,529 shares — an estimated $2M sold.

Putnam Investments first reported a position in PKG in Q2 2013 and held it in 28 quarters. The position peaked at $124M in Q1 2015. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Putnam Investments reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 14,529 Packaging Corp of America shares in Q1 2021, an estimated $2M.
  • Putnam Investments first reported a position in Packaging Corp of America in Q2 2013 and held it in 28 quarters.
  • Putnam Investments's Packaging Corp of America position peaked at $124M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.