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Seeyond’s Packaging Corp of America PKG Stock Holding History

Seeyond’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
Q4 		$1.29M Sell
10,083
-98
-1% -$12.3K 0.12% 229
2022
Q3 		$1.14M Sell
10,181
-2,052
-17% -$278K 0.14% 225
2022
Q2 		$1.68M Sell
12,233
-1,511
-11% -$233K 0.19% 169
2022
Q1 		$2.15M Buy
13,744
+2,337
+20% +$341K 0.21% 141
2021
Q4 		$1.55M Sell
11,407
-39
-0.3% -$5.25K 0.14% 236
2021
Q3 		$1.57M Buy
11,446
+2,534
+28% +$361K 0.15% 228
2021
Q2 		$1.21M Buy
8,912
+40
+0.5% +$5.75K 0.11% 279
2021
Q1 		$1.19M Sell
8,872
-2,824
-24% -$385K 0.12% 267
2020
Q4 		$1.61M Sell
11,696
-1,177
-9% -$148K 0.17% 208
2020
Q3 		$1.4M Buy
12,873
+269
+2% +$27.5K 0.15% 208
2020
Q2 		$1.26M Buy
12,604
+9,966
+378% +$948K 0.14% 219
2020
Q1 		$2.38M Sell
2,638
-4,836
-65% -$469K 0.33% 64
2019
Q4 		$837K Sell
7,474
-458
-6% -$50.5K 0.09% 365
2019
Q3 		$842K Buy
7,932
+5,274
+198% +$534K 0.09% 354
2019
Q2 		$253K Sell
2,658
-583
-18% -$56.3K 0.03% 518
2019
Q1 		$322K Sell
3,241
-3,125
-49% -$297K 0.03% 508
2018
Q4 		$531K Buy
+6,366
New +$592K 0.07% 357

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Seeyond's PKG Position: Q4 2022 in Review

Seeyond reduced its Packaging Corp of America (PKG) stake by 0.96% in Q4 2022, selling an estimated $12.3K and leaving 10,083 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #229.

Seeyond first reported a position in PKG in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.38M in Q1 2020. 660 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

  • Seeyond held 10,083 shares of Packaging Corp of America worth $1.29M as of Q4 2022.
  • Seeyond sold 98 Packaging Corp of America shares in Q4 2022, an estimated $12.3K.
  • Packaging Corp of America made up 0.12% of Seeyond's portfolio in Q4 2022, its #229 holding.
  • Seeyond first reported a position in Packaging Corp of America in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Packaging Corp of America position peaked at $2.38M in Q1 2020.
  • 660 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.