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

Redwood 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 Q2	–	Sell	-8,743	Closed	-$1.36M	–	281
2022 Q1	$1.36M	Buy	+8,743	New	+$1.28M	0.2%	107
2021 Q3	–	Sell	-8,096	Closed	-$1.1M	–	295
2021 Q2	$1.1M	Buy	+8,096	New	+$1.16M	0.18%	195
2019 Q3	–	Sell	-3,457	Closed	-$330K	–	237
2019 Q2	$330K	Buy	3,457 +610	+21%	+$58.9K	0.09%	202
2019 Q1	$283K	Buy	+2,847	New	+$271K	0.12%	113
2018 Q4	–	Sell	-2,563	Closed	-$281K	–	106
2018 Q3	$281K	Buy	+2,563	New	+$289K	0.1%	107
2018 Q2	–	Sell	-1,885	Closed	-$212K	–	137
2018 Q1	$212K	Buy	+1,885	New	+$227K	0.06%	113

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Redwood Investment Management's PKG Position: Q2 2022 in Review

Redwood Investment Management sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 8,743 shares — an estimated $1.36M sold.

Redwood Investment Management first reported a position in PKG in Q1 2018 and held it in 6 quarters. The position peaked at $1.36M in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

Redwood Investment Management reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
Redwood Investment Management sold 8,743 Packaging Corp of America shares in Q2 2022, an estimated $1.36M.
Redwood Investment Management first reported a position in Packaging Corp of America in Q1 2018 and held it in 6 quarters.
Redwood Investment Management's Packaging Corp of America position peaked at $1.36M in Q1 2022.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.