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

Southport 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
2022 Q1	$360K	Sell	2,307 -3,346	-59%	-$489K	0.13%	160
2021 Q4	$770K	Buy	5,653 +1,677	+42%	+$226K	0.14%	164
2021 Q3	$546K	Sell	3,976 -165	-4%	-$23.5K	0.22%	128
2021 Q2	$561K	Sell	4,141 -57	-1%	-$8.2K	0.14%	171
2021 Q1	$565K	Buy	+4,198	New	+$572K	0.15%	174

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Southport Capital Management's PKG Position: Q1 2022 in Review

Southport Capital Management reduced its Packaging Corp of America (PKG) stake by 59% in Q1 2022, selling an estimated $489K and leaving 2,307 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #160.

Southport Capital Management first reported a position in PKG in Q1 2021 and has held it in 5 quarters since. The position peaked at $770K in Q4 2021. 629 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

Southport Capital Management held 2,307 shares of Packaging Corp of America worth $360K as of Q1 2022.
Southport Capital Management sold 3,346 Packaging Corp of America shares in Q1 2022, an estimated $489K.
Packaging Corp of America made up 0.13% of Southport Capital Management's portfolio in Q1 2022, its #160 holding.
Southport Capital Management first reported a position in Packaging Corp of America in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Packaging Corp of America position peaked at $770K in Q4 2021.
629 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.