GAM
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GEM Asset Management’s Packaging Corp of America PKG Stock Holding History

GEM 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
2025
Q1 		– Sell
-915
Closed -$206K – 99
2024
Q4 		$206K Buy
+915
New +$212K 0.11% 89

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GEM Asset Management's PKG Position: Q1 2025 in Review

GEM Asset Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 915 shares — an estimated $206K sold.

GEM Asset Management first reported a position in PKG in Q4 2024 and held it in 1 quarter. The position peaked at $206K in Q4 2024. 855 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • GEM Asset Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • GEM Asset Management sold 915 Packaging Corp of America shares in Q1 2025, an estimated $206K.
  • GEM Asset Management first reported a position in Packaging Corp of America in Q4 2024 and held it in 1 quarter.
  • GEM Asset Management's Packaging Corp of America position peaked at $206K in Q4 2024.
  • 855 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on GEM Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.