QS Investors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.28M | Sell |
46,336
-36,639
| -44% | -$5.27M | 0.07% | 199 |
|
|
2021
Q1 | $11.2M | Sell |
82,975
-5,847
| -7% | -$797K | 0.13% | 123 |
|
|
2020
Q4 | $12.2M | Sell |
88,822
-7,896
| -8% | -$994K | 0.15% | 110 |
|
|
2020
Q3 | $10.5M | Buy |
96,718
+2,106
| +2% | +$215K | 0.14% | 124 |
|
|
2020
Q2 | $9.44M | Buy |
94,612
+91,006
| +2,524% | +$8.66M | 0.13% | 138 |
|
|
2020
Q1 | $314K | Hold |
3,606
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $400K | Buy |
3,606
+166
| +5% | +$18.3K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $365K | Hold |
3,440
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $328K | Sell |
3,440
-700
| -17% | -$67.6K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $412K | Sell |
4,140
-326
| -7% | -$31K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $373K | Sell |
4,466
-33,450
| -88% | -$3.11M | ﹤0.01% | 982 |
|
|
2018
Q3 | $4.16M | Sell |
37,916
-3,385
| -8% | -$382K | 0.04% | 342 |
|
|
2018
Q2 | $4.62M | Buy |
41,301
+886
| +2% | +$103K | 0.05% | 315 |
|
|
2018
Q1 | $4.55M | Sell |
40,415
-87
| -0.2% | -$10.5K | 0.05% | 294 |
|
|
2017
Q4 | $4.88M | Sell |
40,502
-13,417
| -25% | -$1.56M | 0.05% | 307 |
|
|
2017
Q3 | $6.18M | Sell |
53,919
-8,597
| -14% | -$962K | 0.05% | 238 |
|
|
2017
Q2 | $6.96M | Sell |
62,516
-6,800
| -10% | -$685K | 0.06% | 203 |
|
|
2017
Q1 | $6.35M | Sell |
69,316
-27,638
| -29% | -$2.53M | 0.05% | 230 |
|
|
2016
Q4 | $8.22M | Buy |
96,954
+9,000
| +10% | +$755K | 0.07% | 208 |
|
|
2016
Q3 | $7.15M | Sell |
87,954
-1,894
| -2% | -$145K | 0.06% | 273 |
|
|
2016
Q2 | $6.01M | Sell |
89,848
-1,621
| -2% | -$106K | 0.05% | 329 |
|
|
2016
Q1 | $5.53M | Buy |
91,469
+88
| +0.1% | +$4.71K | 0.05% | 351 |
|
|
2015
Q4 | $5.76M | Sell |
91,381
-63,878
| -41% | -$4.21M | 0.06% | 335 |
|
|
2015
Q3 | $9.34M | Sell |
155,259
-130
| -0.1% | -$8.68K | 0.1% | 193 |
|
|
2015
Q2 | $9.71M | Sell |
155,389
-578
| -0.4% | -$40.7K | 0.12% | 211 |
|
|
2015
Q1 | $12.2M | Buy |
155,967
+34,265
| +28% | +$2.72M | 0.14% | 173 |
|
|
2014
Q4 | $9.5M | Buy |
+121,702
| New | +$8.72M | 0.11% | 212 |
|
|
2014
Q2 | – | Sell |
-218,800
| Closed | -$15.4M | – | 811 |
|
|
2014
Q1 | $15.4M | Sell |
218,800
-33,200
| -13% | -$2.27M | 0.46% | 65 |
|
|
2013
Q4 | $15.9M | Buy |
252,000
+92,800
| +58% | +$5.64M | 0.61% | 44 |
|
|
2013
Q3 | $9.09M | Buy |
159,200
+125,900
| +378% | +$6.82M | 0.39% | 77 |
|
|
2013
Q2 | $1.63M | Buy |
+33,300
| New | +$1.58M | 0.06% | 314 |
|
Other funds holding PKG
MIHAS
QS Investors's PKG Position: Q2 2021 in Review
QS Investors reduced its Packaging Corp of America (PKG) stake by 44% in Q2 2021, selling an estimated $5.27M and leaving 46,336 shares worth $6.28M. The position accounts for 0.07% of the portfolio, ranked #199.
QS Investors first reported a position in PKG in Q2 2013 and has held it in 31 quarters since. The position peaked at $15.9M in Q4 2013. 589 funds tracked by Wall St. Rank hold PKG as of Q2 2021.
- QS Investors held 46,336 shares of Packaging Corp of America worth $6.28M as of Q2 2021.
- QS Investors sold 36,639 Packaging Corp of America shares in Q2 2021, an estimated $5.27M.
- Packaging Corp of America made up 0.07% of QS Investors's portfolio in Q2 2021, its #199 holding.
- QS Investors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 31 quarters since.
- QS Investors's Packaging Corp of America position peaked at $15.9M in Q4 2013.
- 589 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.