Pictet Asset Management (Switzerland)’s Packaging Corp of America PKG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$68.5M	Sell	518,583 -93,865	-15%	-$12.5M	0.08%	248
2023 Q1	$85M	Buy	612,448 +21,336	+4%	+$2.9M	0.11%	219
2022 Q4	$75.6M	Sell	591,112 -16,514	-3%	-$2.07M	0.11%	217
2022 Q3	$68.2M	Buy	607,626 +51,015	+9%	+$6.9M	0.1%	231
2022 Q2	$76.5M	Sell	556,611 -60,488	-10%	-$9.35M	0.11%	229
2022 Q1	$96.3M	Buy	617,099 +46,343	+8%	+$6.77M	0.11%	217
2021 Q4	$77.7M	Sell	570,756 -24,972	-4%	-$3.36M	0.08%	268
2021 Q3	$81.9M	Buy	+595,728	New	+$85M	0.09%	254

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Pictet Asset Management (Switzerland)'s PKG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Packaging Corp of America (PKG) stake by 15% in Q2 2023, selling an estimated $12.5M and leaving 518,583 shares worth $68.5M. The position accounts for 0.08% of the portfolio, ranked #248.

Pictet Asset Management (Switzerland) first reported a position in PKG in Q3 2021 and has held it in 8 quarters since. The position peaked at $96.3M in Q1 2022. 652 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Pictet Asset Management (Switzerland) held 518,583 shares of Packaging Corp of America worth $68.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 93,865 Packaging Corp of America shares in Q2 2023, an estimated $12.5M.
Packaging Corp of America made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #248 holding.
Pictet Asset Management (Switzerland) first reported a position in Packaging Corp of America in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Packaging Corp of America position peaked at $96.3M in Q1 2022.
652 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.