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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Altrius Capital Management's PKG Position: Q3 2024 in Review

Altrius Capital Management sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 26,844 shares — an estimated $4.9M sold.

Altrius Capital Management first reported a position in PKG in Q2 2022 and held it in 9 quarters. The position peaked at $5.11M in Q1 2024. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

Altrius Capital Management reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
Altrius Capital Management sold 26,844 Packaging Corp of America shares in Q3 2024, an estimated $4.9M.
Altrius Capital Management first reported a position in Packaging Corp of America in Q2 2022 and held it in 9 quarters.
Altrius Capital Management's Packaging Corp of America position peaked at $5.11M in Q1 2024.
815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.