Morse Asset Management’s Packaging Corp of America PKG Stock Holding History

Morse Asset 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
2025 Q1	–	Sell	-578	Closed	-$130K	–	373
2024 Q4	$130K	Buy	578 +478	+478%	+$111K	0.03%	168
2024 Q3	$21.5K	Buy	+100	New	+$19.9K	﹤0.01%	246
2018 Q4	–	Sell	-12,422	Closed	-$1.36M	–	132
2018 Q3	$1.36M	Buy	12,422 +5,100	+70%	+$575K	0.36%	73
2018 Q2	$819K	Buy	7,322 +1,700	+30%	+$199K	0.22%	88
2018 Q1	$634K	Hold	5,622	–	–	0.18%	100
2017 Q4	$678K	Sell	5,622 -300	-5%	-$34.8K	0.19%	92
2017 Q3	$679K	Buy	5,922 +1,000	+20%	+$112K	0.2%	92
2017 Q2	$548K	Sell	4,922 -1,050	-18%	-$106K	0.18%	92
2017 Q1	$547K	Buy	+5,972	New	+$548K	0.19%	98

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morse Asset Management's PKG Position: Q1 2025 in Review

Morse Asset Management sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 578 shares — an estimated $130K sold.

Morse Asset Management first reported a position in PKG in Q1 2017 and held it in 9 quarters. The position peaked at $1.36M in Q3 2018. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

Morse Asset Management reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
Morse Asset Management sold 578 Packaging Corp of America shares in Q1 2025, an estimated $130K.
Morse Asset Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 9 quarters.
Morse Asset Management's Packaging Corp of America position peaked at $1.36M in Q3 2018.
857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Morse Asset Management's 13F filing for Q1 2025, filed 5 May 2025.