EMFO LLC’s Packaging Corp of America PKG Stock Holding History

EMFO LLC’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 Q3	–	Sell	-751	Closed	-$99.3K	–	306
2023 Q2	$99.3K	Hold	751	–	–	0.09%	126
2023 Q1	$104K	Hold	751	–	–	0.1%	122
2022 Q4	$96.1K	Hold	751	–	–	0.1%	121
2022 Q3	$84K	Hold	751	–	–	0.08%	144
2022 Q2	$103K	Hold	751	–	–	0.1%	128
2022 Q1	$117K	Buy	751 +375	+100%	+$54.8K	0.11%	136
2021 Q4	$51K	Hold	376	–	–	0.05%	199
2021 Q3	$52K	Hold	376	–	–	0.05%	206
2021 Q2	$51K	Buy	+376	New	+$54.1K	0.04%	202

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

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

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

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

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

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

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

EMFO LLC's PKG Position: Q3 2023 in Review

EMFO LLC sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 751 shares — an estimated $99.3K sold.

EMFO LLC first reported a position in PKG in Q2 2021 and held it in 9 quarters. The position peaked at $117K in Q1 2022. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

EMFO LLC reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
EMFO LLC sold 751 Packaging Corp of America shares in Q3 2023, an estimated $99.3K.
EMFO LLC first reported a position in Packaging Corp of America in Q2 2021 and held it in 9 quarters.
EMFO LLC's Packaging Corp of America position peaked at $117K in Q1 2022.
642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.