ACM
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Altrius Capital Management’s Packaging Corp of America PKG Stock Holding History

Altrius Capital Management’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
2024
Q3 		– Sell
-26,844
Closed -$4.9M – 89
2024
Q2 		$4.9M Sell
26,844
-64
-0.2% -$11.6K 1.29% 29
2024
Q1 		$5.11M Buy
26,908
+1,069
+4% +$185K 1.29% 27
2023
Q4 		$4.21M Sell
25,839
-261
-1% -$41.1K 1.17% 33
2023
Q3 		$4.01M Buy
26,100
+45
+0.2% +$6.57K 1.19% 33
2023
Q2 		$3.44M Buy
26,055
+272
+1% +$36.3K 1.02% 47
2023
Q1 		$3.58M Buy
25,783
+306
+1% +$41.6K 1.09% 37
2022
Q4 		$3.26M Buy
25,477
+7
+0% +$877 1.02% 53
2022
Q3 		$2.86M Sell
25,470
-6,516
-20% -$882K 1.09% 50
2022
Q2 		$4.4M Buy
+31,986
New +$4.94M 1.43% 26

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Victory Capital Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return