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South Dakota Investment Council’s Packaging Corp of America PKG Stock Holding History

South Dakota Investment Council’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
2023
Q3 		– Sell
-2,300
Closed -$304K – 625
2023
Q2 		$304K Sell
2,300
-300
-12% -$40.1K 0.01% 568
2023
Q1 		$361K Hold
2,600
– – 0.01% 564
2022
Q4 		$333K Hold
2,600
– – 0.01% 561
2022
Q3 		$292K Hold
2,600
– – 0.01% 563
2022
Q2 		$358K Buy
+2,600
New +$402K 0.01% 552
2017
Q3 		– Sell
-11,200
Closed -$1.25M – 611
2017
Q2 		$1.25M Hold
11,200
– – 0.03% 383
2017
Q1 		$1.03M Buy
11,200
+800
+8% +$73.4K 0.02% 412
2016
Q4 		$882K Buy
+10,400
New +$872K 0.02% 428

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
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
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 $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's PKG Position: Q3 2023 in Review

South Dakota Investment Council sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 2,300 shares — an estimated $304K sold.

South Dakota Investment Council first reported a position in PKG in Q4 2016 and held it in 8 quarters. The position peaked at $1.25M in Q2 2017. 643 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • South Dakota Investment Council reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 2,300 Packaging Corp of America shares in Q3 2023, an estimated $304K.
  • South Dakota Investment Council first reported a position in Packaging Corp of America in Q4 2016 and held it in 8 quarters.
  • South Dakota Investment Council's Packaging Corp of America position peaked at $1.25M in Q2 2017.
  • 643 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on South Dakota Investment Council's 13F filing for Q3 2023, filed 7 Nov 2023.