Schubert & Co’s Packaging Corp of America PKG Stock Holding History

Schubert & Co’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	–	Sell	-52	Closed	-$7.22K	–	1114
2023 Q1	$7.22K	Buy	52 +13	+33%	+$1.77K	0.01%	314
2022 Q4	$4.99K	Buy	39 +17	+77%	+$2.13K	﹤0.01%	435
2022 Q3	$2K	Sell	22 -25	-53%	-$3.38K	﹤0.01%	883
2022 Q2	$6K	Buy	47 +25	+114%	+$3.86K	0.01%	312
2022 Q1	$3K	Buy	22 +6	+38%	+$876	﹤0.01%	302
2021 Q4	$2K	Buy	+16	New	+$2.15K	﹤0.01%	426

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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Schubert & Co's PKG Position: Q2 2023 in Review

Schubert & Co sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 52 shares — an estimated $7.22K sold.

Schubert & Co first reported a position in PKG in Q4 2021 and held it in 6 quarters. The position peaked at $7.22K in Q1 2023. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Schubert & Co reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 52 Packaging Corp of America shares in Q2 2023, an estimated $7.22K.
Schubert & Co first reported a position in Packaging Corp of America in Q4 2021 and held it in 6 quarters.
Schubert & Co's Packaging Corp of America position peaked at $7.22K in Q1 2023.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.