Belpointe Asset Management’s Packaging Corp of America PKG Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-751	Closed	-$104K	–	2579
2023 Q1	$104K	Hold	751	–	–	0.01%	1277
2022 Q4	$96.1K	Buy	+751	New	+$94.1K	0.01%	1265
2020 Q1	–	Sell	-1,121	Closed	-$126K	–	739
2019 Q4	$126K	Buy	+1,121	New	+$124K	0.02%	696

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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Belpointe Asset Management's PKG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 751 shares — an estimated $104K sold.

Belpointe Asset Management first reported a position in PKG in Q4 2019 and held it in 3 quarters. The position peaked at $126K in Q4 2019. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Belpointe Asset Management reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 751 Packaging Corp of America shares in Q2 2023, an estimated $104K.
Belpointe Asset Management first reported a position in Packaging Corp of America in Q4 2019 and held it in 3 quarters.
Belpointe Asset Management's Packaging Corp of America position peaked at $126K in Q4 2019.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.