Ferris Capital’s Packaging Corp of America PKG Stock Holding History

Ferris Capital’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
2022 Q1	$2.01M	Hold	12,866	–	–	0.46%	52
2021 Q4	$1.75M	Hold	12,866	–	–	0.38%	59
2021 Q3	$1.74M	Buy	+12,866	New	+$1.83M	0.37%	62
2021 Q2	–	Sell	-9,933	Closed	-$1.34M	–	154
2021 Q1	$1.34M	Hold	9,933	–	–	0.33%	73
2020 Q4	$1.37M	Hold	9,933	–	–	0.38%	64
2020 Q3	$1.08M	Hold	9,933	–	–	0.35%	73
2020 Q2	$991K	Sell	9,933 -4,730	-32%	-$450K	0.35%	77
2020 Q1	$1.27M	Buy	14,663 +1,733	+13%	+$168K	0.56%	50
2019 Q4	$1.45M	Hold	12,930	–	–	0.51%	53
2019 Q3	$1.37M	Hold	12,930	–	–	0.49%	50
2019 Q2	$1.23M	Hold	12,930	–	–	0.46%	52
2019 Q1	$1.28M	Hold	12,930	–	–	0.47%	51
2018 Q4	$1.08M	Hold	12,930	–	–	0.48%	45
2018 Q3	$1.42M	Hold	12,930	–	–	0.56%	35
2018 Q2	$1.45M	Sell	12,930 -73	-0.6%	-$8.52K	0.61%	34
2018 Q1	$1.47M	Hold	13,003	–	–	0.59%	33
2017 Q4	$1.57M	Buy	13,003 +7,000	+117%	+$812K	0.56%	39
2017 Q3	$688K	Sell	6,003 -28	-0.5%	-$3.13K	0.34%	68
2017 Q2	$672K	Buy	+6,031	New	+$607K	0.32%	67

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ferris Capital's PKG Position: Q1 2022 in Review

Ferris Capital held its Packaging Corp of America (PKG) position steady in Q1 2022 at 12,866 shares worth $2.01M. The position accounts for 0.46% of the portfolio, ranked #52.

Ferris Capital first reported a position in PKG in Q2 2017 and has held it in 19 quarters since. 629 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

Ferris Capital held 12,866 shares of Packaging Corp of America worth $2.01M as of Q1 2022.
Ferris Capital left its Packaging Corp of America share count unchanged in Q1 2022.
Packaging Corp of America made up 0.46% of Ferris Capital's portfolio in Q1 2022, its #52 holding.
Ferris Capital first reported a position in Packaging Corp of America in Q2 2017 and has held it in 19 quarters since.
629 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.