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 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 $3.38T AUM 44.17% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PKG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 9,448 shares — an estimated $1.09M sold.

OPSEU Pension Plan Trust Fund first reported a position in PKG in Q2 2020 and held it in 10 quarters. The position peaked at $1.46M in Q1 2022. 659 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 9,448 Packaging Corp of America shares in Q4 2022, an estimated $1.09M.
OPSEU Pension Plan Trust Fund first reported a position in Packaging Corp of America in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Packaging Corp of America position peaked at $1.46M in Q1 2022.
659 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.