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

Financial Gravity 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
2024 Q1	–	Sell	-1	Closed	-$173	–	1006
2023 Q4	$248	Buy	+1	New	+$157	﹤0.01%	1015
2021 Q3	$137K	Hold	1	–	–	0.06%	271
2021 Q2	$135K	Buy	+1	New	+$144	0.05%	269
2020 Q4	$4K	Buy	+29	New	+$3.65K	﹤0.01%	244
2019 Q4	$112K	Sell	1 -1	-50%	-$110	0.08%	277
2019 Q3	$0	Sell	2 -29	-94%	-$2.94K	﹤0.01%	1466
2019 Q2	$3K	Buy	31 +9	+41%	+$869	﹤0.01%	825
2019 Q1	$2K	Buy	+22	New	+$2.09K	﹤0.01%	977
2018 Q3	$2K	Sell	22 -3,887	-99%	-$438K	﹤0.01%	990
2018 Q2	$432K	Buy	3,909 +253	+7%	+$29.5K	0.41%	36
2018 Q1	$410K	Buy	+3,656	New	+$441K	0.42%	38

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Financial Gravity Asset Management's PKG Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 1 share — an estimated $173 sold.

Financial Gravity Asset Management first reported a position in PKG in Q1 2018 and held it in 11 quarters. The position peaked at $432K in Q2 2018. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Financial Gravity Asset Management reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Packaging Corp of America share in Q1 2024, an estimated $173.
Financial Gravity Asset Management first reported a position in Packaging Corp of America in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Packaging Corp of America position peaked at $432K in Q2 2018.
776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.