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

Gemmer 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
2022 Q2	–	Sell	-284	Closed	-$44K	–	854
2022 Q1	$44K	Hold	284	–	–	0.01%	294
2021 Q4	$39K	Hold	284	–	–	﹤0.01%	332
2021 Q3	$39K	Buy	284 +5	+2%	+$713	0.01%	302
2021 Q2	$38K	Hold	279	–	–	0.01%	332
2021 Q1	$38K	Hold	279	–	–	0.01%	307
2020 Q4	$38K	Hold	279	–	–	0.01%	281
2020 Q3	$30K	Hold	279	–	–	0.01%	299
2020 Q2	$28K	Hold	279	–	–	0.01%	303
2020 Q1	$24K	Hold	279	–	–	0.01%	293
2019 Q4	$31K	Hold	279	–	–	0.01%	278
2019 Q3	$30K	Hold	279	–	–	0.01%	278
2019 Q2	$27K	Hold	279	–	–	0.01%	305
2019 Q1	$28K	Hold	279	–	–	0.01%	305
2018 Q4	$23K	Hold	279	–	–	0.01%	312
2018 Q3	$31K	Hold	279	–	–	0.01%	271
2018 Q2	$31K	Hold	279	–	–	0.01%	270
2018 Q1	$31K	Hold	279	–	–	0.01%	272
2017 Q4	$34K	Hold	279	–	–	0.01%	260
2017 Q3	$32K	Hold	279	–	–	0.01%	245
2017 Q2	$31K	Hold	279	–	–	0.01%	259
2017 Q1	$26K	Hold	279	–	–	0.01%	278
2016 Q4	$24K	Hold	279	–	–	0.01%	282
2016 Q3	$23K	Hold	279	–	–	0.01%	291
2016 Q2	$19K	Buy	279 +46	+20%	+$3K	0.01%	319
2016 Q1	$14K	Sell	233 -18	-7%	-$964	0.01%	427
2015 Q4	$16K	Hold	251	–	–	0.01%	375
2015 Q3	$15K	Buy	251 +13	+5%	+$868	0.01%	399
2015 Q2	$15K	Hold	238	–	–	0.01%	419
2015 Q1	$19K	Hold	238	–	–	0.01%	357
2014 Q4	$19K	Hold	238	–	–	0.01%	336
2014 Q3	$15K	Hold	238	–	–	0.01%	404
2014 Q2	$17K	Hold	238	–	–	0.01%	361
2014 Q1	$17K	Buy	+238	New	+$16.3K	0.01%	348

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $226B AUM 44.75% 1-Year Est. Return

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

Gemmer Asset Management's PKG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 284 shares — an estimated $44K sold.

Gemmer Asset Management first reported a position in PKG in Q1 2014 and held it in 33 quarters. The position peaked at $44K in Q1 2022. 648 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

Gemmer Asset Management reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 284 Packaging Corp of America shares in Q2 2022, an estimated $44K.
Gemmer Asset Management first reported a position in Packaging Corp of America in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Packaging Corp of America position peaked at $44K in Q1 2022.
648 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.