Lawrence B. Cohen’s Packaging Corp of America PKG Stock Holding History

Lawrence B. Cohen’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	-11,685	Closed	-$1.49M	–	83
2022 Q4	$1.49M	Buy	+11,685	New	+$1.46M	0.78%	59
2022 Q1	–	Sell	-12,900	Closed	-$1.76M	–	88
2021 Q4	$1.76M	Buy	+12,900	New	+$1.74M	0.69%	55

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 $3.37T AUM 44.26% 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

Lawrence B. Cohen's PKG Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 11,685 shares — an estimated $1.49M sold.

Lawrence B. Cohen first reported a position in PKG in Q4 2021 and held it in 2 quarters. The position peaked at $1.76M in Q4 2021. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

Lawrence B. Cohen reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 11,685 Packaging Corp of America shares in Q1 2023, an estimated $1.49M.
Lawrence B. Cohen first reported a position in Packaging Corp of America in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's Packaging Corp of America position peaked at $1.76M in Q4 2021.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.