Redpoint Investment Management’s Packaging Corp of America PKG Stock Holding History

Redpoint Investment Management’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
2022 Q3	$282K	Hold	2,507	–	–	0.04%	476
2022 Q2	$345K	Hold	2,507	–	–	0.04%	471
2022 Q1	$391K	Buy	2,507 +745	+42%	+$109K	0.04%	491
2021 Q4	$240K	Hold	1,762	–	–	0.02%	617
2021 Q3	$242K	Hold	1,762	–	–	0.02%	602
2021 Q2	$239K	Sell	1,762 -857	-33%	-$123K	0.02%	626
2021 Q1	$352K	Buy	+2,619	New	+$357K	0.03%	533
2020 Q4	–	Sell	-2,903	Closed	-$317K	–	617
2020 Q3	$317K	Sell	2,903 -7,065	-71%	-$722K	0.03%	462
2020 Q2	$995K	Sell	9,968 -665	-6%	-$63.2K	0.06%	354
2020 Q1	$923K	Hold	10,633	–	–	0.06%	342
2019 Q4	$1.19M	Hold	10,633	–	–	0.06%	356
2019 Q3	$1.13M	Hold	10,633	–	–	0.06%	352
2019 Q2	$1.01M	Hold	10,633	–	–	0.05%	370
2019 Q1	$1.06M	Hold	10,633	–	–	0.05%	375
2018 Q4	$887K	Hold	10,633	–	–	0.05%	375
2018 Q3	$1.17M	Hold	10,633	–	–	0.06%	349
2018 Q2	$1.19M	Hold	10,633	–	–	0.06%	353
2018 Q1	$1.2M	Hold	10,633	–	–	0.07%	337
2017 Q4	$1.28M	Buy	+10,633	New	+$1.23M	0.07%	331

Other funds holding PKG

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Redpoint Investment Management's PKG Position: Q3 2022 in Review

Redpoint Investment Management held its Packaging Corp of America (PKG) position steady in Q3 2022 at 2,507 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #476.

Redpoint Investment Management first reported a position in PKG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2017. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

Redpoint Investment Management held 2,507 shares of Packaging Corp of America worth $282K as of Q3 2022.
Redpoint Investment Management left its Packaging Corp of America share count unchanged in Q3 2022.
Packaging Corp of America made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #476 holding.
Redpoint Investment Management first reported a position in Packaging Corp of America in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Packaging Corp of America position peaked at $1.28M in Q4 2017.
617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.