Diversified Trust’s Packaging Corp of America PKG Stock Holding History

Diversified Trust’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
2023 Q4	–	Sell	-1,698	Closed	-$261K	–	932
2023 Q3	$261K	Buy	+1,698	New	+$248K	0.01%	677
2022 Q4	–	Sell	-4,546	Closed	-$510K	–	841
2022 Q3	$510K	Sell	4,546 -1,987	-30%	-$269K	0.02%	386
2022 Q2	$898K	Buy	6,533 +2,159	+49%	+$334K	0.04%	243
2022 Q1	$683K	Sell	4,374 -1,438	-25%	-$210K	0.02%	355
2021 Q4	$791K	Hold	5,812	–	–	0.03%	313
2021 Q3	$799K	Buy	5,812 +816	+16%	+$116K	0.03%	274
2021 Q2	$677K	Buy	4,996 +1,945	+64%	+$280K	0.02%	310
2021 Q1	$410K	Buy	3,051 +897	+42%	+$122K	0.02%	446
2020 Q4	$297K	Hold	2,154	–	–	0.01%	513
2020 Q3	$235K	Buy	+2,154	New	+$220K	0.01%	522

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's PKG Position: Q4 2023 in Review

Diversified Trust sold out of Packaging Corp of America (PKG) in Q4 2023, closing a stake of 1,698 shares — an estimated $261K sold.

Diversified Trust first reported a position in PKG in Q3 2020 and held it in 10 quarters. The position peaked at $898K in Q2 2022. 742 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

Diversified Trust reported no remaining Packaging Corp of America position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 1,698 Packaging Corp of America shares in Q4 2023, an estimated $261K.
Diversified Trust first reported a position in Packaging Corp of America in Q3 2020 and held it in 10 quarters.
Diversified Trust's Packaging Corp of America position peaked at $898K in Q2 2022.
742 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.