Rockbridge Investment Management’s Packaging Corp of America PKG Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-38	Closed	-$6.19K	–	492
2023 Q4	$6.19K	Buy	+38	New	+$5.98K	﹤0.01%	449
2022 Q3	–	Sell	-178	Closed	-$24.5K	–	462
2022 Q2	$24.5K	Sell	178 -60	-25%	-$9.27K	0.01%	286
2022 Q1	$37.1K	Hold	238	–	–	0.01%	338
2021 Q4	$32K	Hold	238	–	–	﹤0.01%	421
2021 Q3	$33K	Hold	238	–	–	0.01%	376
2021 Q2	$32K	Hold	238	–	–	0.01%	378
2021 Q1	$32K	Hold	238	–	–	0.01%	350
2020 Q4	$33K	Hold	238	–	–	0.01%	339
2020 Q3	$26K	Hold	238	–	–	0.01%	342
2020 Q2	$24K	Buy	+238	New	+$22.6K	0.01%	321

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockbridge Investment Management's PKG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 38 shares — an estimated $6.19K sold.

Rockbridge Investment Management first reported a position in PKG in Q2 2020 and held it in 10 quarters. The position peaked at $37.1K in Q1 2022. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Rockbridge Investment Management reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 38 Packaging Corp of America shares in Q1 2024, an estimated $6.19K.
Rockbridge Investment Management first reported a position in Packaging Corp of America in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Packaging Corp of America position peaked at $37.1K in Q1 2022.
777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.