25 LLC’s Packaging Corp of America PKG Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-4	Closed	-$537	–	408
2023 Q2	$537	Buy	+4	New	+$534	﹤0.01%	479

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

25 LLC's PKG Position: Q3 2023 in Review

25 LLC sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 4 shares — an estimated $537 sold.

25 LLC first reported a position in PKG in Q2 2023 and held it in 1 quarter. The position peaked at $537 in Q2 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

25 LLC reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
25 LLC sold 4 Packaging Corp of America shares in Q3 2023, an estimated $537.
25 LLC first reported a position in Packaging Corp of America in Q2 2023 and held it in 1 quarter.
25 LLC's Packaging Corp of America position peaked at $537 in Q2 2023.
642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.