PACKER & CO LTD Holdings

PACKER & CO LTD is an investment fund managing more than 251.2M US dollars. The largest holdings include iShares Gold Trust, Hess and Scorpio Tankers. In Q3 2021 the fund bought assets of total value of 156.53M US dollars and sold assets of total value of 263.48M US dollars.

PACKER & CO LTD portfolio value:

$251.2M
portfolio value

PACKER & CO LTD quarter portfolio value change:

-4.62%
quarter

PACKER & CO LTD 1 year portfolio value change:

+10.01%
1 year

PACKER & CO LTD 3 years portfolio value change:

-5.89%
3 years

PACKER & CO LTD 5 years portfolio value change:

+13.21%
5 years

PACKER & CO LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 22587000 49584000
Q2 2016 46410000 14066000
Q4 2016 110208000 44762000
Q1 2017 21023000 29673000
Q2 2017 30626000 33272000
Q3 2017 135723000 122258000
Q4 2017 201664000 90608000
Q1 2018 131446000 128338000
Q2 2018 70676000 19805000
Q3 2018 30765000 71320000
Q4 2018 -8373000 29851000
Q1 2019 58518000 14312000
Q2 2019 77047000 14136000
Q3 2019 65010000 85618000
Q4 2019 23212000 5573000
Q3 2020 147881000 45755000
Q3 2021 156529000 263477000

PACKER & CO LTD 13F holdings

Stock
Portfolio share: 63.99%
Portfolio value: 160.74M
Avg. open price: $36.26
Current price: $34.12
P/L: -5.90%
N/A
Q3 2021
Portfolio share: 29.72%
Portfolio value: 74.64M
Avg. open price: $45.75
Current price: $144.02
P/L: +214.79%
Sold -12.43% shares
Q2 2022
Portfolio share: 6.29%
Portfolio value: 15.80M
Avg. open price: N/A
Current price: $53.9
P/L: N/A
N/A
Q3 2022

Showing TOP 3 PACKER & CO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACKER & CO LTD?

The biggest position of the PACKER & CO LTD is iShares Gold Trust (IAU) with 63.99% portfolio share worth of 160.75M US dollars.

Who is the portfolio manager of PACKER & CO LTD?

The portfolio manager of the PACKER & CO LTD is .

What is the total asset value of the PACKER & CO LTD portfolio?

PACKER & CO LTD total asset value (portfolio value) is 251.2M US dollars.

Who is ?

is the portfolio manager of the PACKER & CO LTD.

What is (PACKER & CO LTD) fund performance?

PACKER & CO LTD's quarterly performance is -4.62%, annualy +10.01%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the PACKER & CO LTD CIK?

PACKER & CO LTD's Central Index Key is 0001664017 .