AS
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Altshuler Shaham’s Packaging Corp of America PKG Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-1,622
Closed -$264K – 356
2023
Q4 		$264K Sell
1,622
-468
-22% -$73.6K 0.01% 82
2023
Q3 		$321K Sell
2,090
-205
-9% -$29.9K 0.01% 78
2023
Q2 		$303K Sell
2,295
-419
-15% -$56K 0.01% 93
2023
Q1 		$377K Sell
2,714
-510
-16% -$69.3K 0.01% 89
2022
Q4 		$412K Sell
3,224
-308
-9% -$38.6K 0.02% 81
2022
Q3 		$403K Sell
3,532
-629
-15% -$85.1K 0.01% 109
2022
Q2 		$576K Sell
4,161
-60
-1% -$9.27K 0.01% 106
2022
Q1 		$662K Sell
4,221
-400
-9% -$58.4K 0.01% 168
2021
Q4 		$633K Buy
4,621
+797
+21% +$107K 0.01% 192
2021
Q3 		$531K Buy
3,824
+751
+24% +$107K ﹤0.01% 198
2021
Q2 		$418K Buy
3,073
+412
+15% +$59.3K ﹤0.01% 222
2021
Q1 		$360K Sell
2,661
-399
-13% -$54.4K ﹤0.01% 159
2020
Q4 		$424K Sell
3,060
-2,721
-47% -$343K 0.01% 115
2020
Q3 		$635K Sell
5,781
-2,374
-29% -$243K 0.01% 94
2020
Q2 		$819K Sell
8,155
-194
-2% -$18.5K 0.02% 72
2020
Q1 		$730K Sell
8,349
-2,985
-26% -$289K 0.03% 63
2019
Q4 		$1.28M Sell
11,334
-88
-0.8% -$9.71K 0.04% 71
2019
Q3 		$1.21M Sell
11,422
-2,856
-20% -$289K 0.05% 61
2019
Q2 		$1.37M Sell
14,278
-1,237
-8% -$119K 0.06% 66
2019
Q1 		$1.55M Sell
15,515
-3,255
-17% -$309K 0.07% 63
2018
Q4 		$1.58M Buy
+18,770
New +$1.75M 0.07% 65

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altshuler Shaham's PKG Position: Q1 2024 in Review

Altshuler Shaham sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 1,622 shares — an estimated $264K sold.

Altshuler Shaham first reported a position in PKG in Q4 2018 and held it in 21 quarters. The position peaked at $1.58M in Q4 2018. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Altshuler Shaham reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 1,622 Packaging Corp of America shares in Q1 2024, an estimated $264K.
  • Altshuler Shaham first reported a position in Packaging Corp of America in Q4 2018 and held it in 21 quarters.
  • Altshuler Shaham's Packaging Corp of America position peaked at $1.58M in Q4 2018.
  • 777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.