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Robeco Schweiz’s Packaging Corp of America PKG Stock Holding History

Robeco Schweiz’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 		– Sell
-2,000
Closed -$275K – 159
2022
Q2 		$275K Sell
2,000
-11,737
-85% -$1.81M ﹤0.01% 141
2022
Q1 		$2.14M Sell
13,737
-858
-6% -$125K 0.03% 146
2021
Q4 		$1.99M Hold
14,595
– – 0.03% 144
2021
Q3 		$2.01M Hold
14,595
– – 0.02% 146
2021
Q2 		$1.98M Buy
14,595
+4,230
+41% +$609K 0.03% 141
2021
Q1 		$1.39M Hold
10,365
– – 0.02% 143
2020
Q4 		$1.43M Buy
10,365
+2,124
+26% +$267K 0.03% 141
2020
Q3 		$899K Sell
8,241
-137
-2% -$14K 0.03% 138
2020
Q2 		$836K Sell
8,378
-2,437
-23% -$232K 0.03% 125
2020
Q1 		$982K Buy
10,815
+274
+3% +$26.6K 0.04% 118
2019
Q4 		$1.18M Buy
10,541
+771
+8% +$85.1K 0.04% 113
2019
Q3 		$1.03M Sell
9,770
-2,047
-17% -$207K 0.04% 117
2019
Q2 		$1.11M Buy
11,817
+2,657
+29% +$256K 0.05% 115
2019
Q1 		$910K Buy
+9,160
New +$870K 0.04% 125
2018
Q2 		– Sell
-205
Closed -$23K – 185
2018
Q1 		$23K Sell
205
-321
-61% -$38.7K ﹤0.01% 179
2017
Q4 		$64K Sell
526
-1,494
-74% -$173K ﹤0.01% 171
2017
Q3 		$234K Sell
2,020
-230
-10% -$25.7K 0.02% 144
2017
Q2 		$251K Sell
2,250
-250
-10% -$25.2K 0.02% 147
2017
Q1 		$228K Buy
2,500
+700
+39% +$64.2K 0.02% 157
2016
Q4 		$153K Buy
1,800
+400
+29% +$33.5K 0.01% 168
2016
Q3 		$112K Buy
1,400
+600
+75% +$45.8K 0.01% 167
2016
Q2 		$53K Buy
+800
New +$52.3K ﹤0.01% 178

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Schweiz's PKG Position: Q3 2022 in Review

Robeco Schweiz sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 2,000 shares — an estimated $275K sold.

Robeco Schweiz first reported a position in PKG in Q2 2016 and held it in 22 quarters. The position peaked at $2.14M in Q1 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Robeco Schweiz reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Robeco Schweiz sold 2,000 Packaging Corp of America shares in Q3 2022, an estimated $275K.
  • Robeco Schweiz first reported a position in Packaging Corp of America in Q2 2016 and held it in 22 quarters.
  • Robeco Schweiz's Packaging Corp of America position peaked at $2.14M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.