OPPTF
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OPSEU Pension Plan Trust Fund’s Packaging Corp of America PKG Stock Holding History

OPSEU Pension Plan 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
2022
Q4 		– Sell
-9,448
Closed -$1.09M – 212
2022
Q3 		$1.09M Sell
9,448
-172
-2% -$23.3K 0.29% 140
2022
Q2 		$1.31M Buy
9,620
+297
+3% +$45.9K 0.33% 120
2022
Q1 		$1.46M Buy
9,323
+193
+2% +$28.2K 0.35% 121
2021
Q4 		$1.24M Buy
9,130
+89
+1% +$12K 0.28% 154
2021
Q3 		$1.25M Sell
9,041
-503
-5% -$71.7K 0.31% 143
2021
Q2 		$1.3M Buy
9,544
+1,108
+13% +$159K 0.33% 132
2021
Q1 		$1.13M Buy
8,436
+251
+3% +$34.2K 0.29% 157
2020
Q4 		$1.13M Buy
8,185
+158
+2% +$19.9K 0.32% 135
2020
Q3 		$874K Buy
8,027
+130
+2% +$13.3K 0.27% 158
2020
Q2 		$772K Buy
+7,897
New +$751K 0.26% 168

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return