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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$53.5K Buy
328
+272
+486% +$42.8K 0.01% 533
2023
Q3
$8.59K Sell
56
-654
-92% -$95.4K ﹤0.01% 651
2023
Q2
$93.8K Sell
710
-1,869
-72% -$250K 0.01% 497
2023
Q1
$358K Sell
2,579
-188
-7% -$25.6K 0.05% 316
2022
Q4
$353K Buy
2,767
+165
+6% +$20.7K 0.06% 271
2022
Q3
$292K Sell
2,602
-80
-3% -$10.8K 0.04% 297
2022
Q2
$368K Sell
2,682
-14
-0.5% -$2.16K 0.05% 274
2022
Q1
$420K Sell
2,696
-80
-3% -$11.7K 0.04% 281
2021
Q4
$377K Buy
+2,776
New +$373K 0.03% 307

Other funds holding PKG

Desjardins Global Asset Management's PKG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Packaging Corp of America (PKG) stake by 486% in Q4 2023, buying an estimated $42.8K and bringing the position to 328 shares worth $53.5K. The position accounts for 0.01% of the portfolio, ranked #533.

Desjardins Global Asset Management first reported a position in PKG in Q4 2021 and has held it in 9 quarters since. The position peaked at $420K in Q1 2022. 741 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

  • Desjardins Global Asset Management held 328 shares of Packaging Corp of America worth $53.5K as of Q4 2023.
  • Desjardins Global Asset Management bought 272 Packaging Corp of America shares in Q4 2023, an estimated $42.8K.
  • Packaging Corp of America made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #533 holding.
  • Desjardins Global Asset Management first reported a position in Packaging Corp of America in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's Packaging Corp of America position peaked at $420K in Q1 2022.
  • 741 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.