Cognios Beta Neutral Large Cap Fund’s Packaging Corp of America PKG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$328K	Buy	+1,729	New	+$300K	0.43%	95
2023 Q2	–	Sell	-1,743	Closed	-$240K	–	113
2023 Q1	$240K	Sell	1,743 -4,452	-72%	-$605K	0.23%	109
2022 Q4	$792K	Buy	+6,195	New	+$776K	0.76%	71

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Cognios Beta Neutral Large Cap Fund's PKG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Packaging Corp of America (PKG) in Q1 2024: 1,729 shares worth $328K. The stake represents 0.43% of the portfolio and ranks #95 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in PKG as recently as Q1 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in PKG in Q4 2022 and has held it in 3 quarters since. The position peaked at $792K in Q4 2022. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,729 shares of Packaging Corp of America worth $328K as of Q1 2024.
Packaging Corp of America was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Packaging Corp of America made up 0.43% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #95 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Packaging Corp of America in Q4 2022 and has held it in 3 quarters since.
Cognios Beta Neutral Large Cap Fund's Packaging Corp of America position peaked at $792K in Q4 2022.
777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.