First Trust Direct Indexing’s Packaging Corp of America PKG Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-2,943	Closed	-$634K	–	670
2024 Q3	$634K	Buy	2,943 +264	+10%	+$52.5K	0.03%	475
2024 Q2	$489K	Buy	2,679 +103	+4%	+$18.7K	0.03%	512
2024 Q1	$489K	Buy	2,576 +323	+14%	+$56K	0.04%	473
2023 Q4	$367K	Buy	2,253 +561	+33%	+$88.3K	0.03%	525
2023 Q3	$260K	Buy	+1,692	New	+$247K	0.03%	563
2023 Q2	–	Sell	-1,611	Closed	-$224K	–	739
2023 Q1	$224K	Sell	1,611 -66	-4%	-$8.97K	0.03%	627
2022 Q4	$215K	Buy	+1,677	New	+$210K	0.03%	609
2021 Q1	–	Sell	-112	Closed	-$15K	–	830
2020 Q4	$15K	Buy	+112	New	+$14.1K	﹤0.01%	887

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Direct Indexing's PKG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 2,943 shares — an estimated $634K sold.

First Trust Direct Indexing first reported a position in PKG in Q4 2020 and held it in 8 quarters. The position peaked at $634K in Q3 2024. 903 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

First Trust Direct Indexing reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,943 Packaging Corp of America shares in Q4 2024, an estimated $634K.
First Trust Direct Indexing first reported a position in Packaging Corp of America in Q4 2020 and held it in 8 quarters.
First Trust Direct Indexing's Packaging Corp of America position peaked at $634K in Q3 2024.
903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.