Pathstone Family Office’s Packaging Corp of America PKG Stock Holding History

Pathstone Family Office’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 Q3	$1.4M	Buy	8,945 +4,730	+112%	+$690K	0.01%	582
2023 Q2	$578K	Buy	4,215 +380	+10%	+$50.8K	0.01%	698
2023 Q1	$548K	Sell	3,835 -8,719	-69%	-$1.19M	0.01%	650
2022 Q4	$1.3M	Sell	12,554 -5,088	-29%	-$638K	0.01%	668
2022 Q3	$2.03M	Buy	17,642 +9,543	+118%	+$1.29M	0.02%	440
2022 Q2	$1.12M	Buy	8,099 +748	+10%	+$116K	0.02%	317
2022 Q1	$1.17M	Sell	7,351 -306	-4%	-$44.7K	0.03%	287
2021 Q4	$1.05M	Buy	7,657 +3,139	+69%	+$422K	0.03%	323
2021 Q3	$624K	Buy	4,518 +893	+25%	+$127K	0.02%	443
2021 Q2	$494K	Buy	3,625 +254	+8%	+$36.5K	0.01%	468
2021 Q1	$457K	Buy	3,371 +3,230	+2,291%	+$440K	0.02%	358
2020 Q4	$19K	Buy	+141	New	+$17.8K	﹤0.01%	714

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's PKG Position: Q3 2023 in Review

Pathstone Family Office increased its Packaging Corp of America (PKG) stake by 112% in Q3 2023, buying an estimated $690K and bringing the position to 8,945 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #582.

Pathstone Family Office first reported a position in PKG in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.03M in Q3 2022. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

Pathstone Family Office held 8,945 shares of Packaging Corp of America worth $1.4M as of Q3 2023.
Pathstone Family Office bought 4,730 Packaging Corp of America shares in Q3 2023, an estimated $690K.
Packaging Corp of America made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #582 holding.
Pathstone Family Office first reported a position in Packaging Corp of America in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Packaging Corp of America position peaked at $2.03M in Q3 2022.
642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.