Jacobi Capital Management’s Packaging Corp of America PKG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-46	Closed	-$6K	–	1071
2021 Q3	$6K	Hold	46	–	–	﹤0.01%	1170
2021 Q2	$6K	Hold	46	–	–	﹤0.01%	1129
2021 Q1	$6K	Hold	46	–	–	﹤0.01%	1084
2020 Q4	$6K	Hold	46	–	–	﹤0.01%	978
2020 Q3	$5K	Hold	46	–	–	﹤0.01%	947
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	916
2020 Q1	$4K	Hold	46	–	–	﹤0.01%	866
2019 Q4	$5K	Hold	46	–	–	﹤0.01%	854
2019 Q3	$5K	Hold	46	–	–	﹤0.01%	842
2019 Q2	$4K	Hold	46	–	–	﹤0.01%	869
2019 Q1	$5K	Sell	46 -54	-54%	-$5.13K	﹤0.01%	794
2018 Q4	$8K	Buy	+100	New	+$9.3K	﹤0.01%	693

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

American Century Companies

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