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

Innovis 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
2023
Q3 		$755K Buy
4,920
+59
+1% +$8.61K 0.29% 52
2023
Q2 		$642K Sell
4,861
-1,158
-19% -$155K 0.24% 60
2023
Q1 		$836K Buy
6,019
+47
+0.8% +$6.39K 0.34% 54
2022
Q4 		$764K Buy
+5,972
New +$749K 0.35% 51

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's PKG Position: Q3 2023 in Review

Innovis Asset Management increased its Packaging Corp of America (PKG) stake by 1.2% in Q3 2023, buying an estimated $8.61K and bringing the position to 4,920 shares worth $755K. The position accounts for 0.29% of the portfolio, ranked #52.

Innovis Asset Management first reported a position in PKG in Q4 2022 and has held it in 4 quarters since. The position peaked at $836K in Q1 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Innovis Asset Management held 4,920 shares of Packaging Corp of America worth $755K as of Q3 2023.
  • Innovis Asset Management bought 59 Packaging Corp of America shares in Q3 2023, an estimated $8.61K.
  • Packaging Corp of America made up 0.29% of Innovis Asset Management's portfolio in Q3 2023, its #52 holding.
  • Innovis Asset Management first reported a position in Packaging Corp of America in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Packaging Corp of America position peaked at $836K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.