AGF Investments Inc’s Packaging Corp of America PKG Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-2,618	Closed	-$356K	–	647
2021 Q4	$356K	Buy	2,618 +1,418	+118%	+$191K	﹤0.01%	556
2021 Q3	$165K	Sell	1,200 -16,356	-93%	-$2.33M	﹤0.01%	644
2021 Q2	$2.38M	Buy	17,556 +1,502	+9%	+$216K	0.02%	307
2021 Q1	$2.16M	Buy	16,054 +549	+4%	+$74.8K	0.02%	314
2020 Q4	$2.14M	Sell	15,505 -2,245	-13%	-$283K	0.02%	292
2020 Q3	$1.94M	Buy	17,750 +610	+4%	+$62.4K	0.02%	285
2020 Q2	$1.71M	Buy	17,140 +3,401	+25%	+$323K	0.02%	290
2020 Q1	$1.19M	Buy	13,739 +427	+3%	+$41.4K	0.01%	298
2019 Q4	$1.49M	Buy	+13,312	New	+$1.47M	0.02%	264

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AGF Investments Inc's PKG Position: Q1 2022 in Review

AGF Investments Inc sold out of Packaging Corp of America (PKG) in Q1 2022, closing a stake of 2,618 shares — an estimated $356K sold.

AGF Investments Inc first reported a position in PKG in Q4 2019 and held it in 9 quarters. The position peaked at $2.38M in Q2 2021. 627 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

AGF Investments Inc reported no remaining Packaging Corp of America position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 2,618 Packaging Corp of America shares in Q1 2022, an estimated $356K.
AGF Investments Inc first reported a position in Packaging Corp of America in Q4 2019 and held it in 9 quarters.
AGF Investments Inc's Packaging Corp of America position peaked at $2.38M in Q2 2021.
627 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.