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SG3 Management’s Packaging Corp of America PKG Stock Holding History

SG3 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
2021
Q3 		– Sell
-5,200
Closed -$704K – 1185
2021
Q2 		$704K Hold
5,200
– – 0.03% 576
2021
Q1 		$699K Buy
+5,200
New +$709K 0.02% 692
2020
Q4 		– Sell
-11,000
Closed -$1.2M – 1178
2020
Q3 		$1.2M Buy
+11,000
New +$1.12M 0.04% 391

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's PKG Position: Q2 2021 in Review

SG3 Management sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 3,500 shares — an estimated $504K sold.

SG3 Management first reported a position in PKG in Q4 2016 and held it in 2 quarters. The position peaked at $471K in Q1 2021. 589 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • SG3 Management reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 3,500 Packaging Corp of America shares in Q2 2021, an estimated $504K.
  • SG3 Management first reported a position in Packaging Corp of America in Q4 2016 and held it in 2 quarters.
  • SG3 Management's Packaging Corp of America position peaked at $471K in Q1 2021.
  • 589 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.