Industrial Alliance Investment Management’s Packaging Corp of America PKG Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-7,206	Closed	-$1M	–	416
2023 Q1	$1M	Buy	7,206 +6,430	+829%	+$874K	0.03%	304
2022 Q4	$99K	Buy	776 +632	+439%	+$79.2K	﹤0.01%	377
2022 Q3	$16K	Sell	144 -1,592	-92%	-$215K	﹤0.01%	395
2022 Q2	$239K	Sell	1,736 -39	-2%	-$6.03K	0.01%	344
2022 Q1	$277K	Buy	+1,775	New	+$259K	0.01%	366

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Industrial Alliance Investment Management's PKG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 7,206 shares — an estimated $1M sold.

Industrial Alliance Investment Management first reported a position in PKG in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q1 2023. 652 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 7,206 Packaging Corp of America shares in Q2 2023, an estimated $1M.
Industrial Alliance Investment Management first reported a position in Packaging Corp of America in Q1 2022 and held it in 5 quarters.
Industrial Alliance Investment Management's Packaging Corp of America position peaked at $1M in Q1 2023.
652 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.