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Winmill & Co’s Packaging Corp of America PKG Stock Holding History

Winmill & Co’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
-29,200
Closed -$4.03M – 96
2020
Q4 		$4.03M Hold
29,200
– – 1.58% 26
2020
Q3 		$3.18M Hold
29,200
– – 1.3% 29
2020
Q2 		$2.91M Hold
29,200
– – 1.17% 33
2020
Q1 		$2.54M Hold
29,200
– – 1.38% 27
2019
Q4 		$3.27M Hold
29,200
– – 1.12% 36
2019
Q3 		$3.1M Buy
+29,200
New +$2.96M 1.32% 26

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

Winmill & Co's PKG Position: Q1 2021 in Review

Winmill & Co sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 29,200 shares — an estimated $4.03M sold.

Winmill & Co first reported a position in PKG in Q3 2019 and held it in 6 quarters. The position peaked at $4.03M in Q4 2020. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Winmill & Co reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • Winmill & Co sold 29,200 Packaging Corp of America shares in Q1 2021, an estimated $4.03M.
  • Winmill & Co first reported a position in Packaging Corp of America in Q3 2019 and held it in 6 quarters.
  • Winmill & Co's Packaging Corp of America position peaked at $4.03M in Q4 2020.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.