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

Cozad 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
2022 Q4	–	Sell	-1,980	Closed	-$222K	–	383
2022 Q3	$222K	Sell	1,980 -11,894	-86%	-$1.61M	0.04%	320
2022 Q2	$1.91M	Buy	13,874 +472	+4%	+$72.9K	0.3%	103
2022 Q1	$2.09M	Buy	13,402 +2,950	+28%	+$431K	0.29%	96
2021 Q4	$1.42M	Sell	10,452 -154	-1%	-$20.7K	0.2%	126
2021 Q3	$1.46M	Buy	10,606 +596	+6%	+$85K	0.23%	115
2021 Q2	$1.36M	Buy	10,010 +1,538	+18%	+$221K	0.21%	123
2021 Q1	$1.14M	Buy	+8,472	New	+$1.15M	0.19%	136

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cozad Asset Management's PKG Position: Q4 2022 in Review

Cozad Asset Management sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 1,980 shares — an estimated $222K sold.

Cozad Asset Management first reported a position in PKG in Q1 2021 and held it in 7 quarters. The position peaked at $2.09M in Q1 2022. 661 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

Cozad Asset Management reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
Cozad Asset Management sold 1,980 Packaging Corp of America shares in Q4 2022, an estimated $222K.
Cozad Asset Management first reported a position in Packaging Corp of America in Q1 2021 and held it in 7 quarters.
Cozad Asset Management's Packaging Corp of America position peaked at $2.09M in Q1 2022.
661 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.