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

Premier 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
2023 Q1	–	Sell	-4,642	Closed	-$594K	–	75
2022 Q4	$594K	Sell	4,642 -46	-1%	-$5.76K	0.75%	44
2022 Q3	$526K	Sell	4,688 -940	-17%	-$127K	0.55%	46
2022 Q2	$791K	Sell	5,628 -2,809	-33%	-$434K	0.64%	42
2022 Q1	$1.32M	Sell	8,437 -3,468	-29%	-$507K	0.41%	50
2021 Q4	$1.62M	Sell	11,905 -3,268	-22%	-$440K	0.28%	55
2021 Q3	$2.08M	Buy	15,173 +4,162	+38%	+$594K	0.29%	56
2021 Q2	$1.49M	Buy	11,011 +622	+6%	+$89.5K	0.22%	71
2021 Q1	$1.4M	Buy	10,389 +1,996	+24%	+$272K	0.25%	68
2020 Q4	$1.16M	Buy	8,393 +4,016	+92%	+$506K	0.24%	67
2020 Q3	$477K	Buy	+4,377	New	+$447K	0.12%	85
2018 Q4	–	Sell	-2,300	Closed	-$252K	–	150
2018 Q3	$252K	Hold	2,300	–	–	0.06%	107
2018 Q2	$257K	Hold	2,300	–	–	0.06%	111
2018 Q1	$259K	Sell	2,300 -2,250	-49%	-$271K	0.06%	114
2017 Q4	$549K	Hold	4,550	–	–	0.12%	90
2017 Q3	$522K	Hold	4,550	–	–	0.12%	86
2017 Q2	$506K	Hold	4,550	–	–	0.12%	85
2017 Q1	$417K	Sell	4,550 -725	-14%	-$66.5K	0.1%	88
2016 Q4	$447K	Hold	5,275	–	–	0.12%	82
2016 Q3	$428K	Hold	5,275	–	–	0.11%	80
2016 Q2	$353K	Buy	+5,275	New	+$345K	0.09%	82

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

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

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

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

Premier Asset Management's PKG Position: Q1 2023 in Review

Premier Asset Management sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 4,642 shares — an estimated $594K sold.

Premier Asset Management first reported a position in PKG in Q2 2016 and held it in 20 quarters. The position peaked at $2.08M in Q3 2021. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

Premier Asset Management reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 4,642 Packaging Corp of America shares in Q1 2023, an estimated $594K.
Premier Asset Management first reported a position in Packaging Corp of America in Q2 2016 and held it in 20 quarters.
Premier Asset Management's Packaging Corp of America position peaked at $2.08M in Q3 2021.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.