Quantitative Systematic Strategies’s Packaging Corp of America PKG Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-7,523	Closed	-$1.02M	–	273
2021 Q2	$1.02M	Buy	+7,523	New	+$1.08M	0.36%	66
2019 Q1	–	Sell	-6,799	Closed	-$567K	–	578
2018 Q4	$567K	Buy	+6,799	New	+$632K	0.13%	244
2016 Q1	–	Sell	-4,775	Closed	-$305K	–	669
2015 Q4	$305K	Buy	+4,775	New	+$315K	0.08%	501
2014 Q4	–	Sell	-8,271	Closed	-$536K	–	402
2014 Q3	$536K	Buy	+8,271	New	+$556K	0.31%	131

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's PKG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 7,523 shares — an estimated $1.02M sold.

Quantitative Systematic Strategies first reported a position in PKG in Q3 2014 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 594 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,523 Packaging Corp of America shares in Q3 2021, an estimated $1.02M.
Quantitative Systematic Strategies first reported a position in Packaging Corp of America in Q3 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Packaging Corp of America position peaked at $1.02M in Q2 2021.
594 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.