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Royce & Associates’s Packaging Corp of America PKG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-9,020
Closed -$1.23M – 1008
2021
Q4 		$1.23M Hold
9,020
– – 0.01% 779
2021
Q3 		$1.24M Hold
9,020
– – 0.01% 794
2021
Q2 		$1.22M Buy
9,020
+2
+0% +$288 0.01% 825
2021
Q1 		$1.21M Sell
9,018
-39,995
-82% -$5.45M 0.01% 827
2020
Q4 		$6.76M Sell
49,013
-16,229
-25% -$2.04M 0.06% 489
2020
Q3 		$7.12M Sell
65,242
-4,976
-7% -$509K 0.08% 382
2020
Q2 		$7.01M Buy
70,218
+50,206
+251% +$4.77M 0.08% 376
2020
Q1 		$1.74M Sell
20,012
-17,961
-47% -$1.74M 0.02% 630
2019
Q4 		$4.25M Sell
37,973
-9,349
-20% -$1.03M 0.04% 531
2019
Q3 		$5.02M Sell
47,322
-6,302
-12% -$638K 0.05% 477
2019
Q2 		$5.11M Sell
53,624
-1,976
-4% -$191K 0.05% 481
2019
Q1 		$5.53M Sell
55,600
-42,000
-43% -$3.99M 0.05% 486
2018
Q4 		$8.15M Buy
97,600
+70,505
+260% +$6.56M 0.07% 379
2018
Q3 		$2.97M Buy
+27,095
New +$3.06M 0.02% 727
2014
Q4 		– Sell
-9,700
Closed -$619K – 1364
2014
Q3 		$619K Sell
9,700
-9,000
-48% -$605K ﹤0.01% 1186
2014
Q2 		$1.34M Sell
18,700
-4,700
-20% -$323K ﹤0.01% 1109
2014
Q1 		$1.65M Hold
23,400
– – ﹤0.01% 1083
2013
Q4 		$1.48M Buy
23,400
+5,700
+32% +$346K ﹤0.01% 1119
2013
Q3 		$1.01M Buy
+17,700
New +$958K ﹤0.01% 1171

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Royce & Associates's PKG Position: Q1 2022 in Review

Royce & Associates sold out of Packaging Corp of America (PKG) in Q1 2022, closing a stake of 9,020 shares — an estimated $1.23M sold.

Royce & Associates first reported a position in PKG in Q3 2013 and held it in 19 quarters. The position peaked at $8.15M in Q4 2018. 627 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

  • Royce & Associates reported no remaining Packaging Corp of America position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 9,020 Packaging Corp of America shares in Q1 2022, an estimated $1.23M.
  • Royce & Associates first reported a position in Packaging Corp of America in Q3 2013 and held it in 19 quarters.
  • Royce & Associates's Packaging Corp of America position peaked at $8.15M in Q4 2018.
  • 627 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.