Connectus Wealth’s Packaging Corp of America PKG Stock Holding History

Connectus Wealth’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	$380K	Hold	2,000	–	–	0.01%	309
2023 Q4	$326K	Hold	2,000	–	–	0.01%	444
2023 Q3	$307K	Hold	2,000	–	–	0.01%	431
2023 Q2	$264K	Hold	2,000	–	–	0.01%	410
2023 Q1	$278K	Hold	2,000	–	–	0.01%	393
2022 Q4	$256K	Hold	2,000	–	–	0.01%	391
2022 Q3	$225K	Sell	2,000 -153,475	-99%	-$20.8M	﹤0.01%	472
2022 Q2	$21.4M	Buy	+155,475	New	+$24M	0.49%	62

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

Connectus Wealth's PKG Position: Q1 2024 in Review

Connectus Wealth held its Packaging Corp of America (PKG) position steady in Q1 2024 at 2,000 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #309.

Connectus Wealth first reported a position in PKG in Q2 2022 and has held it in 8 quarters since. The position peaked at $21.4M in Q2 2022. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Connectus Wealth held 2,000 shares of Packaging Corp of America worth $380K as of Q1 2024.
Connectus Wealth left its Packaging Corp of America share count unchanged in Q1 2024.
Packaging Corp of America made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #309 holding.
Connectus Wealth first reported a position in Packaging Corp of America in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Packaging Corp of America position peaked at $21.4M in Q2 2022.
776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.