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

Cubic 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
2024 Q1	$228K	Buy	+1,200	New	+$208K	0.05%	185
2023 Q3	–	Sell	-1,625	Closed	-$215K	–	207
2023 Q2	$215K	Sell	1,625 -75	-4%	-$10K	0.06%	189
2023 Q1	$236K	Hold	1,700	–	–	0.07%	178
2022 Q4	$217K	Buy	+1,700	New	+$213K	0.06%	184
2022 Q3	–	Sell	-1,700	Closed	-$234K	–	195
2022 Q2	$234K	Hold	1,700	–	–	0.06%	181
2022 Q1	$265K	Hold	1,700	–	–	0.06%	176
2021 Q4	$231K	Hold	1,700	–	–	0.05%	185
2021 Q3	$234K	Hold	1,700	–	–	0.06%	174
2021 Q2	$230K	Hold	1,700	–	–	0.06%	172
2021 Q1	$229K	Hold	1,700	–	–	0.06%	169
2020 Q4	$234K	Buy	+1,700	New	+$214K	0.07%	153
2020 Q3	–	Sell	-2,550	Closed	-$254K	–	163
2020 Q2	$254K	Hold	2,550	–	–	0.09%	141
2020 Q1	$221K	Hold	2,550	–	–	0.09%	143
2019 Q4	$286K	Hold	2,550	–	–	0.08%	145
2019 Q3	$271K	Hold	2,550	–	–	0.08%	145
2019 Q2	$243K	Hold	2,550	–	–	0.07%	152
2019 Q1	$253K	Sell	2,550 -343	-12%	-$32.6K	0.07%	152
2018 Q4	$241K	Hold	2,893	–	–	0.08%	143
2018 Q3	$317K	Hold	2,893	–	–	0.09%	149
2018 Q2	$323K	Sell	2,893 -915	-24%	-$107K	0.09%	144
2018 Q1	$429K	Hold	3,808	–	–	0.12%	130
2017 Q4	$459K	Sell	3,808 -940	-20%	-$109K	0.13%	128
2017 Q3	$545K	Hold	4,748	–	–	0.15%	118
2017 Q2	$529K	Sell	4,748 -1,015	-18%	-$102K	0.15%	119
2017 Q1	$528K	Sell	5,763 -1,087	-16%	-$99.7K	0.16%	119
2016 Q4	$581K	Buy	+6,850	New	+$575K	0.18%	116

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

Cubic Asset Management's PKG Position: Q1 2024 in Review

Cubic Asset Management opened a new position in Packaging Corp of America (PKG) in Q1 2024: 1,200 shares worth $228K. The stake represents 0.05% of the portfolio and ranks #185 among its holdings. This is a return to the name: Cubic Asset Management previously reported a position in PKG as recently as Q2 2023.

Cubic Asset Management first reported a position in PKG in Q4 2016 and has held it in 26 quarters since. The position peaked at $581K in Q4 2016. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Cubic Asset Management held 1,200 shares of Packaging Corp of America worth $228K as of Q1 2024.
Packaging Corp of America was a new Cubic Asset Management position in Q1 2024.
Packaging Corp of America made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #185 holding.
Cubic Asset Management first reported a position in Packaging Corp of America in Q4 2016 and has held it in 26 quarters since.
Cubic Asset Management's Packaging Corp of America position peaked at $581K in Q4 2016.
776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.