KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Packaging Corp of America PKG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2024
Q4 		– Sell
-2,640
Closed -$569K – 582
2024
Q3 		$569K Sell
2,640
-235
-8% -$46.7K 0.04% 369
2024
Q2 		$525K Sell
2,875
-61
-2% -$11.1K 0.04% 390
2024
Q1 		$557K Sell
2,936
-257
-8% -$44.6K 0.04% 391
2023
Q4 		$520K Buy
3,193
+75
+2% +$11.8K 0.04% 409
2023
Q3 		$479K Sell
3,118
-110
-3% -$16.1K 0.04% 404
2023
Q2 		$427K Sell
3,228
-65
-2% -$8.68K 0.03% 430
2023
Q1 		$457K Sell
3,293
-66
-2% -$8.97K 0.04% 410
2022
Q4 		$430K Hold
3,359
– – 0.04% 418
2022
Q3 		$377K Buy
3,359
+158
+5% +$21.4K 0.04% 429
2022
Q2 		$440K Buy
3,201
+397
+14% +$61.3K 0.04% 410
2022
Q1 		$438K Buy
2,804
+323
+13% +$47.2K 0.04% 413
2021
Q4 		$338K Sell
2,481
-136
-5% -$18.3K 0.03% 440
2021
Q3 		$360K Buy
2,617
+145
+6% +$20.7K 0.04% 413
2021
Q2 		$335K Sell
2,472
-225
-8% -$32.4K 0.04% 426
2021
Q1 		$363K Sell
2,697
-1
-0% -$136 0.04% 415
2020
Q4 		$372K Buy
2,698
+214
+9% +$26.9K 0.04% 390
2020
Q3 		$271K Buy
2,484
+151
+6% +$15.4K 0.04% 397
2020
Q2 		$233K Sell
2,333
-536
-19% -$51K 0.04% 403
2020
Q1 		$249K Buy
2,869
+627
+28% +$60.8K 0.04% 389
2019
Q4 		$251K Buy
2,242
+9
+0.4% +$993 0.04% 415
2019
Q3 		$237K Buy
+2,233
New +$226K 0.04% 411
2018
Q2 		– Sell
-2,160
Closed -$243K – 437
2018
Q1 		$243K Sell
2,160
-346
-14% -$41.7K 0.05% 401
2017
Q4 		$302K Buy
2,506
+15
+0.6% +$1.74K 0.05% 395
2017
Q3 		$286K Buy
+2,491
New +$279K 0.05% 390

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PKG Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 2,640 shares — an estimated $569K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PKG in Q3 2017 and held it in 24 quarters. The position peaked at $569K in Q3 2024. 902 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,640 Packaging Corp of America shares in Q4 2024, an estimated $569K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Packaging Corp of America in Q3 2017 and held it in 24 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Packaging Corp of America position peaked at $569K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.