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EHP Funds Inc’s Packaging Corp of America PKG Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-3,800
Closed -$694K – 85
2024
Q2 		$694K Sell
3,800
-1,200
-24% -$218K 0.34% 13
2024
Q1 		$949K Hold
5,000
– – 0.39% 25
2023
Q4 		$815K Buy
5,000
+2,300
+85% +$362K 0.3% 44
2023
Q3 		$415K Sell
2,700
-2,100
-44% -$306K 0.19% 88
2023
Q2 		$634K Hold
4,800
– – 0.16% 111
2023
Q1 		$666K Sell
4,800
-25,700
-84% -$3.49M 0.13% 129
2022
Q4 		$3.9M Sell
30,500
-1,000
-3% -$125K 0.74% 51
2022
Q3 		$3.54M Buy
31,500
+23,900
+314% +$3.23M 0.72% 61
2022
Q2 		$1.04M Buy
+7,600
New +$1.17M 0.17% 115

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHP Funds Inc's PKG Position: Q3 2024 in Review

EHP Funds Inc sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 3,800 shares — an estimated $694K sold.

EHP Funds Inc first reported a position in PKG in Q2 2022 and held it in 9 quarters. The position peaked at $3.9M in Q4 2022. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • EHP Funds Inc reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,800 Packaging Corp of America shares in Q3 2024, an estimated $694K.
  • EHP Funds Inc first reported a position in Packaging Corp of America in Q2 2022 and held it in 9 quarters.
  • EHP Funds Inc's Packaging Corp of America position peaked at $3.9M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.