Bank Pictet & Cie (Asia)’s Packaging Corp of America PKG Stock Holding History

Bank Pictet & Cie (Asia)’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 Q2	$400K	Hold	2,193	–	–	0.03%	60
2024 Q1	$416K	Sell	2,193 -7,695	-78%	-$1.33M	0.03%	61
2023 Q4	$1.61M	Hold	9,888	–	–	0.41%	46
2023 Q3	$1.52M	Hold	9,888	–	–	0.45%	34
2023 Q2	$1.31M	Sell	9,888 -648	-6%	-$86.6K	0.38%	62
2023 Q1	$1.46M	Hold	10,536	–	–	0.49%	36
2022 Q4	$1.35M	Buy	10,536 +1,282	+14%	+$161K	0.48%	40
2022 Q3	$1.04M	Sell	9,254 -390	-4%	-$52.8K	0.41%	45
2022 Q2	$1.33M	Sell	9,644 -1,920	-17%	-$297K	0.45%	36
2022 Q1	$1.8M	Buy	11,564 +2,436	+27%	+$356K	0.49%	34
2021 Q4	$1.24M	Hold	9,128	–	–	0.29%	70
2021 Q3	$1.25M	Buy	9,128 +51	+0.6%	+$7.27K	0.35%	65
2021 Q2	$1.23M	Buy	9,077 +134	+1%	+$19.3K	0.34%	65
2021 Q1	$1.2M	Hold	8,943	–	–	0.37%	60
2020 Q4	$1.23M	Buy	+8,943	New	+$1.13M	0.39%	43

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 $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s PKG Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Packaging Corp of America (PKG) position steady in Q2 2024 at 2,193 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #60.

Bank Pictet & Cie (Asia) first reported a position in PKG in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.8M in Q1 2022. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

Bank Pictet & Cie (Asia) held 2,193 shares of Packaging Corp of America worth $400K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Packaging Corp of America share count unchanged in Q2 2024.
Packaging Corp of America made up 0.03% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #60 holding.
Bank Pictet & Cie (Asia) first reported a position in Packaging Corp of America in Q4 2020 and has held it in 15 quarters since.
Bank Pictet & Cie (Asia)'s Packaging Corp of America position peaked at $1.8M in Q1 2022.
772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.