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

Weld 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	-1,566	Closed	-$212K	–	141
2021 Q2	$212K	Buy	+1,566	New	+$225K	0.21%	199
2020 Q4	–	Sell	-5,581	Closed	-$609K	–	635
2020 Q3	$609K	Buy	+5,581	New	+$571K	0.24%	145
2019 Q4	–	Sell	-1,934	Closed	-$205K	–	859
2019 Q3	$205K	Buy	+1,934	New	+$196K	0.04%	693
2019 Q1	–	Sell	-10,990	Closed	-$917K	–	829
2018 Q4	$917K	Buy	+10,990	New	+$1.02M	0.21%	156

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Weld Capital Management sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 1,566 shares — an estimated $212K sold.

Weld Capital Management first reported a position in PKG in Q4 2018 and held it in 4 quarters. The position peaked at $917K in Q4 2018. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

Weld Capital Management reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 1,566 Packaging Corp of America shares in Q3 2021, an estimated $212K.
Weld Capital Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Packaging Corp of America position peaked at $917K in Q4 2018.
595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.