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

Twin 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
2021 Q3	–	Sell	-2,920	Closed	-$395K	–	310
2021 Q2	$395K	Sell	2,920 -220	-7%	-$31.6K	0.04%	284
2021 Q1	$422K	Sell	3,140 -900	-22%	-$123K	0.04%	281
2020 Q4	$557K	Buy	+4,040	New	+$509K	0.05%	257
2019 Q3	–	Sell	-5,450	Closed	-$519K	–	280
2019 Q2	$519K	Sell	5,450 -50	-0.9%	-$4.83K	0.04%	258
2019 Q1	$547K	Buy	5,500 +310	+6%	+$29.5K	0.03%	263
2018 Q4	$433K	Sell	5,190 -50	-1%	-$4.65K	0.02%	256
2018 Q3	$575K	Hold	5,240	–	–	0.03%	298
2018 Q2	$586K	Buy	+5,240	New	+$612K	0.03%	295
2016 Q3	–	Sell	-24,137	Closed	-$1.61M	–	372
2016 Q2	$1.61M	Buy	+24,137	New	+$1.58M	0.12%	215
2013 Q3	–	Sell	-10,200	Closed	-$499K	–	352
2013 Q2	$499K	Buy	+10,200	New	+$485K	0.05%	277

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's PKG Position: Q3 2021 in Review

Twin Capital Management sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 2,920 shares — an estimated $395K sold.

Twin Capital Management first reported a position in PKG in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q2 2016. 594 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

Twin Capital Management reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
Twin Capital Management sold 2,920 Packaging Corp of America shares in Q3 2021, an estimated $395K.
Twin Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 10 quarters.
Twin Capital Management's Packaging Corp of America position peaked at $1.61M in Q2 2016.
594 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.