SEC 13F Intelligence

Wakefield Asset Management Lllp / PKG

Wakefield Asset Management Lllp’s Packaging Corp Amer Position

Does Wakefield Asset Management Lllp own Packaging Corp Amer (PKG)? Not currently — the last reported position was 17.4K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
17.4K
% of Portfolio
+1.33%
Quarters Held
6
position exited

Position History PKG

Reported value by quarter
Q4 ’20: $243,000Q4 ’20Q3 ’21: $1MQ3 ’21Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202417.4K$4M+1.33%
Q2 202210.3K$1M+0.61%
Q1 202210.4K$2M+0.59%
Q4 202110.6K$1M+0.50%
Q3 202110.7K$1M+0.55%
Q4 20201.8K$243,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wakefield Asset Management Lllp’s full portfolio or all institutional holders of PKG.