Cambridge Trust’s Packaging Corp of America PKG Stock Holding History

Cambridge Trust’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	$94.9K	Buy	500 +100	+25%	+$17.3K	﹤0.01%	354
2023 Q4	$65.2K	Hold	400	–	–	﹤0.01%	392
2023 Q3	$61.4K	Hold	400	–	–	﹤0.01%	394
2023 Q2	$52.9K	Hold	400	–	–	﹤0.01%	421
2023 Q1	$55.5K	Hold	400	–	–	﹤0.01%	430
2022 Q4	$51K	Hold	400	–	–	﹤0.01%	451
2022 Q3	$45K	Sell	400 -116	-22%	-$15.7K	﹤0.01%	463
2022 Q2	$71K	Buy	516 +358	+227%	+$55.3K	﹤0.01%	444
2022 Q1	$25K	Sell	158 -95	-38%	-$13.9K	﹤0.01%	640
2021 Q4	$34K	Buy	+253	New	+$34K	﹤0.01%	592

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Cambridge Trust's PKG Position: Q1 2024 in Review

Cambridge Trust increased its Packaging Corp of America (PKG) stake by 25% in Q1 2024, buying an estimated $17.3K and bringing the position to 500 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Cambridge Trust first reported a position in PKG in Q4 2021 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Cambridge Trust held 500 shares of Packaging Corp of America worth $94.9K as of Q1 2024.
Cambridge Trust bought 100 Packaging Corp of America shares in Q1 2024, an estimated $17.3K.
Packaging Corp of America made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #354 holding.
Cambridge Trust first reported a position in Packaging Corp of America in Q4 2021 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.