Foster Dykema Cabot & Co’s Packaging Corp of America PKG Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$6K	Hold	40	–	–	﹤0.01%	269
2023 Q2	$5K	Buy	+40	New	+$5.34K	﹤0.01%	304
2018 Q1	–	Sell	-1,714	Closed	-$207K	–	100
2017 Q4	$207K	Sell	1,714 -550	-24%	-$63.8K	0.03%	97
2017 Q3	$260K	Sell	2,264 -2,041	-47%	-$228K	0.05%	86
2017 Q2	$480K	Hold	4,305	–	–	0.09%	73
2017 Q1	$394K	Hold	4,305	–	–	0.07%	84
2016 Q4	$365K	Hold	4,305	–	–	0.07%	88
2016 Q3	$350K	Buy	+4,305	New	+$329K	0.08%	93

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster Dykema Cabot & Co's PKG Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Packaging Corp of America (PKG) position steady in Q3 2023 at 40 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Foster Dykema Cabot & Co first reported a position in PKG in Q3 2016 and has held it in 8 quarters since. The position peaked at $480K in Q2 2017. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

Foster Dykema Cabot & Co held 40 shares of Packaging Corp of America worth $6K as of Q3 2023.
Foster Dykema Cabot & Co left its Packaging Corp of America share count unchanged in Q3 2023.
Packaging Corp of America made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #269 holding.
Foster Dykema Cabot & Co first reported a position in Packaging Corp of America in Q3 2016 and has held it in 8 quarters since.
Foster Dykema Cabot & Co's Packaging Corp of America position peaked at $480K in Q2 2017.
642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.