Empirical Asset Management’s Packaging Corp of America PKG Stock Holding History

Empirical Asset Management’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	-1,519	Closed	-$233K	–	203
2023 Q3	$233K	Buy	+1,519	New	+$222K	0.2%	139
2023 Q2	–	Sell	-4,293	Closed	-$596K	–	178
2023 Q1	$596K	Buy	4,293 +1,079	+34%	+$147K	0.57%	62
2022 Q4	$411K	Buy	+3,214	New	+$403K	0.43%	95

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 $3.38T AUM 44.17% 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

Empirical Asset Management's PKG Position: Q4 2023 in Review

Empirical Asset Management sold out of Packaging Corp of America (PKG) in Q4 2023, closing a stake of 1,519 shares — an estimated $233K sold.

Empirical Asset Management first reported a position in PKG in Q4 2022 and held it in 3 quarters. The position peaked at $596K in Q1 2023. 742 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

Empirical Asset Management reported no remaining Packaging Corp of America position as of Q4 2023 after selling out during the quarter.
Empirical Asset Management sold 1,519 Packaging Corp of America shares in Q4 2023, an estimated $233K.
Empirical Asset Management first reported a position in Packaging Corp of America in Q4 2022 and held it in 3 quarters.
Empirical Asset Management's Packaging Corp of America position peaked at $596K in Q1 2023.
742 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.