First Midwest Bank Trust Division’s Packaging Corp of America PKG Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$465K	Buy	3,410 +25	+0.7%	+$3.36K	0.06%	276
2021 Q3	$465K	Buy	3,385 +15	+0.4%	+$2.14K	0.07%	260
2021 Q2	$457K	Buy	3,370 +70	+2%	+$10.1K	0.06%	276
2021 Q1	$443K	Sell	3,300 -1,630	-33%	-$222K	0.06%	266
2020 Q4	$680K	Sell	4,930 -250	-5%	-$31.5K	0.1%	200
2020 Q3	$565K	Buy	5,180 +240	+5%	+$24.5K	0.09%	222
2020 Q2	$493K	Hold	4,940	–	–	0.08%	235
2020 Q1	$429K	Sell	4,940 -960	-16%	-$93.1K	0.08%	237
2019 Q4	$661K	Sell	5,900 -20	-0.3%	-$2.21K	0.09%	224
2019 Q3	$629K	Sell	5,920 -2,270	-28%	-$230K	0.09%	228
2019 Q2	$781K	Buy	8,190 +1,840	+29%	+$178K	0.11%	206
2019 Q1	$631K	Buy	6,350 +750	+13%	+$71.3K	0.09%	239
2018 Q4	$467K	Sell	5,600 -300	-5%	-$27.9K	0.07%	256
2018 Q3	$647K	Sell	5,900 -438	-7%	-$49.4K	0.09%	235
2018 Q2	$708K	Sell	6,338 -553	-8%	-$64.6K	0.1%	221
2018 Q1	$776K	Sell	6,891 -3,614	-34%	-$436K	0.11%	209
2017 Q4	$1.27M	Sell	10,505 -320	-3%	-$37.1K	0.16%	169
2017 Q3	$1.24M	Buy	10,825 +225	+2%	+$25.2K	0.15%	171
2017 Q2	$1.18M	Sell	10,600 -905	-8%	-$91.1K	0.15%	195
2017 Q1	$1.05M	Buy	11,505 +370	+3%	+$33.9K	0.13%	214
2016 Q4	$944K	Buy	11,135 +635	+6%	+$53.3K	0.11%	222
2016 Q3	$853K	Buy	10,500 +4,150	+65%	+$317K	0.11%	227
2016 Q2	$425K	Buy	+6,350	New	+$415K	0.05%	318
2014 Q3	–	Sell	-14,293	Closed	-$1.02M	–	434
2014 Q2	$1.02M	Sell	14,293 -3,500	-20%	-$240K	0.16%	159
2014 Q1	$1.25M	Buy	17,793 +13,317	+298%	+$910K	0.2%	146
2013 Q4	$283K	Buy	4,476 +250	+6%	+$15.2K	0.05%	311
2013 Q3	$242K	Buy	+4,226	New	+$229K	0.05%	308

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Midwest Bank Trust Division's PKG Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Packaging Corp of America (PKG) stake by 0.74% in Q4 2021, buying an estimated $3.36K and bringing the position to 3,410 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #276.

First Midwest Bank Trust Division first reported a position in PKG in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.27M in Q4 2017. 599 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

First Midwest Bank Trust Division held 3,410 shares of Packaging Corp of America worth $465K as of Q4 2021.
First Midwest Bank Trust Division bought 25 Packaging Corp of America shares in Q4 2021, an estimated $3.36K.
Packaging Corp of America made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #276 holding.
First Midwest Bank Trust Division first reported a position in Packaging Corp of America in Q3 2013 and has held it in 27 quarters since.
First Midwest Bank Trust Division's Packaging Corp of America position peaked at $1.27M in Q4 2017.
599 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.