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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Jacobi Capital Management's PKG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 46 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in PKG in Q4 2018 and held it in 12 quarters. The position peaked at $8K in Q4 2018. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

Jacobi Capital Management reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 46 Packaging Corp of America shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Packaging Corp of America position peaked at $8K in Q4 2018.
598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.