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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Stone Ridge Asset Management's PKG Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 19,902 shares — an estimated $2.23M sold.

Stone Ridge Asset Management first reported a position in PKG in Q4 2017 and held it in 9 quarters. The position peaked at $2.23M in Q4 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Stone Ridge Asset Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,902 Packaging Corp of America shares in Q1 2020, an estimated $2.23M.
Stone Ridge Asset Management first reported a position in Packaging Corp of America in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Packaging Corp of America position peaked at $2.23M in Q4 2019.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.