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Wela Strategies’s Packaging Corp of America PKG Stock Holding History

Wela Strategies’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
-2,162
Closed -$298K – 46
2020
Q4 		$298K Sell
2,162
-139
-6% -$17.5K 0.17% 31
2020
Q3 		$251K Buy
+2,301
New +$235K 0.16% 31

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

Wela Strategies's PKG Position: Q1 2021 in Review

Wela Strategies sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 2,162 shares — an estimated $298K sold.

Wela Strategies first reported a position in PKG in Q3 2020 and held it in 2 quarters. The position peaked at $298K in Q4 2020. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Wela Strategies reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • Wela Strategies sold 2,162 Packaging Corp of America shares in Q1 2021, an estimated $298K.
  • Wela Strategies first reported a position in Packaging Corp of America in Q3 2020 and held it in 2 quarters.
  • Wela Strategies's Packaging Corp of America position peaked at $298K in Q4 2020.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Wela Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.