Duality Advisers’s Packaging Corp of America PKG Stock Holding History

Duality Advisers’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	–	Sell	-2,398	Closed	-$391K	–	714
2023 Q4	$391K	Buy	+2,398	New	+$377K	0.04%	465
2023 Q3	–	Sell	-3,604	Closed	-$476K	–	679
2023 Q2	$476K	Buy	+3,604	New	+$482K	0.06%	399
2022 Q1	–	Sell	-9,058	Closed	-$1.23M	–	791
2021 Q4	$1.23M	Sell	9,058 -5,824	-39%	-$783K	0.13%	257
2021 Q3	$2.04M	Sell	14,882 -39,858	-73%	-$5.68M	0.16%	240
2021 Q2	$7.41M	Buy	54,740 +41,673	+319%	+$6M	0.66%	27
2021 Q1	$1.76M	Buy	+13,067	New	+$1.78M	0.15%	241
2020 Q1	–	Sell	-19,268	Closed	-$2.16M	–	250
2019 Q4	$2.16M	Buy	19,268 +13,848	+255%	+$1.53M	0.13%	192
2019 Q3	$575K	Buy	+5,420	New	+$549K	0.03%	289
2019 Q2	–	Sell	-2,730	Closed	-$271K	–	275
2019 Q1	$271K	Buy	+2,730	New	+$259K	0.02%	209

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

Duality Advisers's PKG Position: Q1 2024 in Review

Duality Advisers sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 2,398 shares — an estimated $391K sold.

Duality Advisers first reported a position in PKG in Q1 2019 and held it in 9 quarters. The position peaked at $7.41M in Q2 2021. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Duality Advisers reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 2,398 Packaging Corp of America shares in Q1 2024, an estimated $391K.
Duality Advisers first reported a position in Packaging Corp of America in Q1 2019 and held it in 9 quarters.
Duality Advisers's Packaging Corp of America position peaked at $7.41M in Q2 2021.
777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.