Itau Unibanco Holding S.A.’s Packaging Corp of America PKG Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-1,764	Closed	-$227K	–	588
2022 Q4	$227K	Sell	1,764 -81	-4%	-$10.2K	0.01%	193
2022 Q3	$207K	Buy	1,845 +212	+13%	+$28.7K	0.01%	222
2022 Q2	$225K	Buy	+1,633	New	+$252K	0.01%	201
2020 Q1	–	Sell	-861	Closed	-$96K	–	752
2019 Q4	$96K	Buy	+861	New	+$95K	﹤0.01%	526
2019 Q3	–	Sell	-2,852	Closed	-$272K	–	587
2019 Q2	$272K	Buy	2,852 +2,166	+316%	+$209K	0.01%	486
2019 Q1	$56K	Hold	686	–	–	﹤0.01%	509
2018 Q4	$56K	Sell	686 -265	-28%	-$24.7K	﹤0.01%	509
2018 Q3	$104K	Sell	951 -164	-15%	-$18.5K	0.01%	480
2018 Q2	$125K	Buy	+1,115	New	+$130K	0.01%	478
2017 Q2	–	Sell	-60	Closed	-$5K	–	733
2017 Q1	$5K	Buy	+60	New	+$5.5K	﹤0.01%	640

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PKG Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 1,764 shares — an estimated $227K sold.

Itau Unibanco Holding S.A. first reported a position in PKG in Q1 2017 and held it in 10 quarters. The position peaked at $272K in Q2 2019. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,764 Packaging Corp of America shares in Q1 2023, an estimated $227K.
Itau Unibanco Holding S.A. first reported a position in Packaging Corp of America in Q1 2017 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Packaging Corp of America position peaked at $272K in Q2 2019.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.