Thompson Siegel & Walmsley’s Packaging Corp of America PKG Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-5	Closed	-$1K	–	781
2021 Q1	$1K	Buy	+5	New	+$682	﹤0.01%	729
2019 Q1	–	Sell	-1,000	Closed	-$83K	–	733
2018 Q4	$83K	Sell	1,000 -11,150	-92%	-$1.04M	﹤0.01%	437
2018 Q3	$1.33M	Buy	12,150 +1,600	+15%	+$180K	0.02%	276
2018 Q2	$1.18M	Buy	10,550 +400	+4%	+$46.7K	0.02%	284
2018 Q1	$1.14M	Buy	+10,150	New	+$1.22M	0.01%	289
2016 Q3	–	Sell	-166	Closed	-$11K	–	777
2016 Q2	$11K	Hold	166	–	–	﹤0.01%	619
2016 Q1	$10K	Hold	166	–	–	﹤0.01%	591
2015 Q4	$10K	Sell	166 -3,000	-95%	-$198K	﹤0.01%	603
2015 Q3	$190K	Buy	3,166 +3,000	+1,807%	+$200K	﹤0.01%	380
2015 Q2	$10K	Hold	166	–	–	﹤0.01%	618
2015 Q1	$13K	Hold	166	–	–	﹤0.01%	602
2014 Q4	$13K	Buy	+166	New	+$11.9K	﹤0.01%	606

Other funds holding PKG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MIHAS

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's PKG Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 5 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in PKG in Q4 2014 and held it in 12 quarters. The position peaked at $1.33M in Q3 2018. 590 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

Thompson Siegel & Walmsley reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5 Packaging Corp of America shares in Q2 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Packaging Corp of America in Q4 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's Packaging Corp of America position peaked at $1.33M in Q3 2018.
590 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.