SQA
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Simon Quick Advisors’s Packaging Corp of America PKG Stock Holding History

Simon Quick Advisors’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
-6
Closed – – 440
2021
Q2 		$0 Sell
6
-206
-97% -$29.6K ﹤0.01% 470
2021
Q1 		$28K Hold
212
– – 0.01% 326
2020
Q4 		$29K Hold
212
– – 0.01% 304
2020
Q3 		$23K Buy
+212
New +$21.7K 0.01% 293
2020
Q1 		– Sell
-20
Closed -$2K – 651
2019
Q4 		$2K Buy
+20
New +$2.21K ﹤0.01% 613
2019
Q3 		– Sell
-69
Closed -$6.58K – 486
2019
Q2 		$6.58K Buy
+69
New +$6.66K ﹤0.01% 262
2018
Q2 		– Sell
-110
Closed -$12K – 369
2018
Q1 		$12K Buy
110
+24
+28% +$2.9K 0.01% 232
2017
Q4 		$11K Buy
+86
New +$9.98K ﹤0.01% 334

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.88T AUM 44.46% 1-Year Est. Return

Simon Quick Advisors's PKG Position: Q3 2021 in Review

Simon Quick Advisors sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 6 shares.

Simon Quick Advisors first reported a position in PKG in Q4 2017 and held it in 8 quarters. The position peaked at $29K in Q4 2020. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • Simon Quick Advisors reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 6 Packaging Corp of America shares in Q3 2021.
  • Simon Quick Advisors first reported a position in Packaging Corp of America in Q4 2017 and held it in 8 quarters.
  • Simon Quick Advisors's Packaging Corp of America position peaked at $29K in Q4 2020.
  • 595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Simon Quick Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.