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Stone Ridge Asset Management’s Packaging Corp of America PKG Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-19,902
Closed -$2.23M – 883
2019
Q4 		$2.23M Sell
19,902
-200
-1% -$22.1K 0.13% 171
2019
Q3 		$2.13M Buy
20,102
+500
+3% +$50.6K 0.13% 185
2019
Q2 		$1.87M Sell
19,602
-1,800
-8% -$174K 0.11% 217
2019
Q1 		$2.13M Buy
21,402
+5,300
+33% +$504K 0.12% 190
2018
Q4 		$1.34M Buy
16,102
+11,960
+289% +$1.11M 0.08% 294
2018
Q3 		$454K Buy
4,142
+1,587
+62% +$179K 0.02% 899
2018
Q2 		$286K Buy
2,555
+697
+38% +$81.4K 0.02% 1044
2018
Q1 		$209K Hold
1,858
– – 0.01% 1207
2017
Q4 		$224K Buy
+1,858
New +$216K 0.01% 1204

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Bank of America
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Capital World Investors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return