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Stevard LLC’s Packaging Corp of America PKG Stock Holding History

Stevard LLC’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
Q1 		– Sell
-1,905
Closed -$263K – 63
2020
Q4 		$263K Sell
1,905
-492
-21% -$62K 0.09% 66
2020
Q3 		$261K Hold
2,397
– – 0.11% 127
2020
Q2 		$239K Buy
+2,397
New +$228K 0.12% 121
2020
Q1 		– Sell
-1,905
Closed -$213K – 66
2019
Q4 		$213K Buy
+1,905
New +$210K 0.13% 65

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.61T AUM 30.72% 1-Year Est. Return

Stevard LLC's PKG Position: Q1 2021 in Review

Stevard LLC sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 1,905 shares — an estimated $263K sold.

Stevard LLC first reported a position in PKG in Q4 2019 and held it in 4 quarters. The position peaked at $263K in Q4 2020. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Stevard LLC reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 1,905 Packaging Corp of America shares in Q1 2021, an estimated $263K.
  • Stevard LLC first reported a position in Packaging Corp of America in Q4 2019 and held it in 4 quarters.
  • Stevard LLC's Packaging Corp of America position peaked at $263K in Q4 2020.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.