Brookfield Corp’s Packaging Corp of America PKG Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-62,569	Closed	-$8.27M	–	423
2023 Q2	$8.27M	Buy	62,569 +59,718	+2,095%	+$7.98M	0.03%	186
2023 Q1	$396K	Sell	2,851 -43,372	-94%	-$5.89M	﹤0.01%	599
2022 Q4	$5.91M	Sell	46,223 -23,179	-33%	-$2.91M	0.02%	232
2022 Q3	$7.79M	Buy	+69,402	New	+$9.39M	0.03%	200
2016 Q3	–	Sell	-1,478	Closed	-$99K	–	209
2016 Q2	$99K	Buy	+1,478	New	+$96.5K	﹤0.01%	210
2015 Q4	–	Sell	-16,870	Closed	-$1.01M	–	242
2015 Q3	$1.01M	Sell	16,870 -18,800	-53%	-$1.26M	﹤0.01%	164
2015 Q2	$2.23M	Buy	35,670 +21,330	+149%	+$1.5M	0.01%	146
2015 Q1	$1.12M	Buy	14,340 +13,900	+3,159%	+$1.1M	0.01%	137
2014 Q4	$34K	Buy	+440	New	+$31.5K	﹤0.01%	185

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Brookfield Corp's PKG Position: Q3 2023 in Review

Brookfield Corp sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 62,569 shares — an estimated $8.27M sold.

Brookfield Corp first reported a position in PKG in Q4 2014 and held it in 9 quarters. The position peaked at $8.27M in Q2 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

Brookfield Corp reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 62,569 Packaging Corp of America shares in Q3 2023, an estimated $8.27M.
Brookfield Corp first reported a position in Packaging Corp of America in Q4 2014 and held it in 9 quarters.
Brookfield Corp's Packaging Corp of America position peaked at $8.27M in Q2 2023.
642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.