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Shellback Capital’s Packaging Corp of America PKG Stock Holding History

Shellback Capital’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
2024
Q3 		– Sell
-131,101
Closed -$23.9M – 128
2024
Q2 		$23.9M Sell
131,101
-63,233
-33% -$11.5M 1.76% 16
2024
Q1 		$36.9M Buy
+194,334
New +$33.7M 2.48% 8
2015
Q3 		– Sell
-420,000
Closed -$26.2M – 95
2015
Q2 		$26.2M Buy
+420,000
New +$29.6M 1.83% 14

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shellback Capital's PKG Position: Q3 2024 in Review

Shellback Capital sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 131,101 shares — an estimated $23.9M sold.

Shellback Capital first reported a position in PKG in Q2 2015 and held it in 3 quarters. The position peaked at $36.9M in Q1 2024. 814 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Shellback Capital reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 131,101 Packaging Corp of America shares in Q3 2024, an estimated $23.9M.
  • Shellback Capital first reported a position in Packaging Corp of America in Q2 2015 and held it in 3 quarters.
  • Shellback Capital's Packaging Corp of America position peaked at $36.9M in Q1 2024.
  • 814 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.