Wright Investors Service’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,662
| Closed | -$781K | – | 162 |
|
|
2020
Q4 | $781K | Buy |
5,662
+162
| +3% | +$20.4K | 0.27% | 99 |
|
|
2020
Q3 | $600K | Buy |
5,500
+486
| +10% | +$49.7K | 0.21% | 101 |
|
|
2020
Q2 | $500K | Buy |
5,014
+254
| +5% | +$24.2K | 0.19% | 114 |
|
|
2020
Q1 | $413K | Buy |
4,760
+356
| +8% | +$34.5K | 0.18% | 109 |
|
|
2019
Q4 | $493K | Sell |
4,404
-182
| -4% | -$20.1K | 0.17% | 115 |
|
|
2019
Q3 | $487K | Buy |
4,586
+824
| +22% | +$83.5K | 0.17% | 115 |
|
|
2019
Q2 | $359K | Buy |
3,762
+263
| +8% | +$25.4K | 0.14% | 121 |
|
|
2019
Q1 | $348K | Buy |
3,499
+153
| +5% | +$14.5K | 0.14% | 123 |
|
|
2018
Q4 | $279K | Sell |
3,346
-174
| -5% | -$16.2K | 0.12% | 118 |
|
|
2018
Q3 | $386K | Sell |
3,520
-4,241
| -55% | -$478K | 0.14% | 119 |
|
|
2018
Q2 | $868K | Sell |
7,761
-2,726
| -26% | -$318K | 0.34% | 77 |
|
|
2018
Q1 | $1.18M | Buy |
10,487
+40
| +0.4% | +$4.83K | 0.41% | 68 |
|
|
2017
Q4 | $1.26M | Sell |
10,447
-6,783
| -39% | -$787K | 0.42% | 63 |
|
|
2017
Q3 | $1.98M | Sell |
17,230
-290
| -2% | -$32.4K | 0.72% | 43 |
|
|
2017
Q2 | $1.95M | Sell |
17,520
-1,235
| -7% | -$124K | 0.74% | 42 |
|
|
2017
Q1 | $1.72M | Sell |
18,755
-1,875
| -9% | -$172K | 0.7% | 39 |
|
|
2016
Q4 | $1.75M | Sell |
20,630
-2,225
| -10% | -$187K | 0.76% | 35 |
|
|
2016
Q3 | $1.86M | Buy |
22,855
+4,190
| +22% | +$320K | 0.77% | 43 |
|
|
2016
Q2 | $1.25M | Buy |
18,665
+530
| +3% | +$34.6K | 0.51% | 64 |
|
|
2016
Q1 | $1.09M | Sell |
18,135
-4,029
| -18% | -$216K | 0.43% | 81 |
|
|
2015
Q4 | $1.4M | Buy |
22,164
+1,070
| +5% | +$70.5K | 0.52% | 58 |
|
|
2015
Q3 | $1.27M | Buy |
21,094
+3,135
| +17% | +$209K | 0.57% | 55 |
|
|
2015
Q2 | $1.12M | Buy |
17,959
+2,939
| +20% | +$207K | 0.54% | 58 |
|
|
2015
Q1 | $1.17M | Sell |
15,020
-418
| -3% | -$33.2K | 0.56% | 50 |
|
|
2014
Q4 | $1.21M | Sell |
15,438
-1,055
| -6% | -$75.6K | 0.59% | 45 |
|
|
2014
Q3 | $1.05M | Sell |
16,493
-1,475
| -8% | -$99.1K | 0.52% | 59 |
|
|
2014
Q2 | $1.28M | Sell |
17,968
-35
| -0.2% | -$2.4K | 0.58% | 46 |
|
|
2014
Q1 | $1.27M | Buy |
18,003
+5,543
| +44% | +$379K | 0.57% | 49 |
|
|
2013
Q4 | $788K | Buy |
12,460
+4,288
| +52% | +$260K | 0.35% | 90 |
|
|
2013
Q3 | $467K | Buy |
8,172
+1,558
| +24% | +$84.3K | 0.21% | 149 |
|
|
2013
Q2 | $324K | Buy |
+6,614
| New | +$315K | 0.15% | 169 |
|
Other funds holding PKG
MIHAS
Wright Investors Service's PKG Position: Q1 2021 in Review
Wright Investors Service sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 5,662 shares — an estimated $781K sold.
Wright Investors Service first reported a position in PKG in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q3 2017. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.
- Wright Investors Service reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
- Wright Investors Service sold 5,662 Packaging Corp of America shares in Q1 2021, an estimated $781K.
- Wright Investors Service first reported a position in Packaging Corp of America in Q2 2013 and held it in 31 quarters.
- Wright Investors Service's Packaging Corp of America position peaked at $1.98M in Q3 2017.
- 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.
Based on Wright Investors Service's 13F filing for Q1 2021, filed 29 Apr 2021.