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Shelton Capital Management’s Packaging Corp of America PKG Stock Holding History

Shelton Capital 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
2024
Q4 		– Sell
-1,830
Closed -$394K – 773
2024
Q3 		$394K Hold
1,830
– – 0.01% 405
2024
Q2 		$334K Hold
1,830
– – 0.01% 446
2024
Q1 		$347K Sell
1,830
-800
-30% -$139K 0.01% 466
2023
Q4 		$428K Sell
2,630
-721
-22% -$113K 0.01% 370
2023
Q3 		$515K Sell
3,351
-20,000
-86% -$2.92M 0.02% 319
2023
Q2 		$3.09M Buy
23,351
+2,700
+13% +$361K 0.11% 187
2023
Q1 		$2.87M Buy
20,651
+651
+3% +$88.5K 0.12% 181
2022
Q4 		$2.56M Buy
20,000
+6,349
+47% +$796K 0.27% 130
2022
Q3 		$1.53M Hold
13,651
– – 0.07% 216
2022
Q2 		$1.88M Hold
13,651
– – 0.08% 215
2022
Q1 		$2.13M Buy
+13,651
New +$1.99M 0.08% 223
2020
Q4 		– Sell
-73,051
Closed -$7.97M – 799
2020
Q3 		$7.97M Buy
+73,051
New +$7.47M 0.33% 63
2017
Q3 		– Sell
-7,047
Closed -$785K – 863
2017
Q2 		$785K Hold
7,047
– – 0.06% 264
2017
Q1 		$646K Buy
7,047
+1,642
+30% +$151K 0.04% 304
2016
Q4 		$458K Sell
5,405
-4,020
-43% -$337K 0.03% 391
2016
Q3 		$766K Hold
9,425
– – 0.06% 257
2016
Q2 		$631K Hold
9,425
– – 0.06% 309
2016
Q1 		$569K Hold
9,425
– – 0.05% 327
2015
Q4 		$594K Hold
9,425
– – 0.06% 304
2015
Q3 		$567K Hold
9,425
– – 0.06% 311
2015
Q2 		$589K Hold
9,425
– – 0.06% 319
2015
Q1 		$737K Sell
9,425
-717
-7% -$56.9K 0.08% 252
2014
Q4 		$792K Sell
10,142
-731
-7% -$52.4K 0.09% 220
2014
Q3 		$694K Hold
10,873
– – 0.09% 226
2014
Q2 		$777K Hold
10,873
– – 0.11% 198
2014
Q1 		$765K Hold
10,873
– – 0.11% 185
2013
Q4 		$688K Hold
10,873
– – 0.1% 203
2013
Q3 		$621K Hold
10,873
– – 0.1% 215
2013
Q2 		$532K Buy
+10,873
New +$517K 0.1% 237

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Shelton Capital Management's PKG Position: Q4 2024 in Review

Shelton Capital Management sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 1,830 shares — an estimated $394K sold.

Shelton Capital Management first reported a position in PKG in Q2 2013 and held it in 29 quarters. The position peaked at $7.97M in Q3 2020. 903 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • Shelton Capital Management reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 1,830 Packaging Corp of America shares in Q4 2024, an estimated $394K.
  • Shelton Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 29 quarters.
  • Shelton Capital Management's Packaging Corp of America position peaked at $7.97M in Q3 2020.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.