Eagle Bay Advisors’s Packaging Corp of America PKG Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-406	Closed	-$91.9K	–	730
2024 Q4	$91.9K	Hold	406	–	–	0.06%	225
2024 Q3	$88K	Hold	406	–	–	0.03%	332
2024 Q2	$74.6K	Hold	406	–	–	0.05%	279
2024 Q1	$77.6K	Hold	406	–	–	0.05%	255
2023 Q4	$66.1K	Sell	406 -1	-0.2%	-$157	0.04%	263
2023 Q3	$62.5K	Buy	407 +1	+0.2%	+$146	0.03%	367
2023 Q2	$53.6K	Hold	406	–	–	0.03%	351
2023 Q1	$56.4K	Hold	406	–	–	0.03%	357
2022 Q4	$51.9K	Buy	406 +25	+7%	+$3.13K	0.03%	365
2022 Q3	$43K	Hold	381	–	–	0.03%	368
2022 Q2	$52.4K	Buy	+381	New	+$58.9K	0.03%	355
2022 Q1	–	Sell	-405	Closed	-$56K	–	783
2021 Q4	$56K	Sell	405 -395	-49%	-$53.1K	0.04%	345
2021 Q3	$109K	Buy	800 +371	+86%	+$52.9K	0.06%	219
2021 Q2	$59K	Buy	+429	New	+$61.7K	0.05%	287

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Eagle Bay Advisors's PKG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 406 shares — an estimated $91.9K sold.

Eagle Bay Advisors first reported a position in PKG in Q2 2021 and held it in 14 quarters. The position peaked at $109K in Q3 2021. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

Eagle Bay Advisors reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 406 Packaging Corp of America shares in Q1 2025, an estimated $91.9K.
Eagle Bay Advisors first reported a position in Packaging Corp of America in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Packaging Corp of America position peaked at $109K in Q3 2021.
857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.