Seven Eight Capital’s Packaging Corp of America PKG Stock Holding History

Seven Eight Capital’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	-5,134	Closed	-$836K	–	768
2023 Q4	$836K	Buy	5,134 +2,861	+126%	+$450K	0.1%	302
2023 Q3	$349K	Sell	2,273 -2,190	-49%	-$320K	0.04%	468
2023 Q2	$590K	Buy	+4,463	New	+$596K	0.1%	279
2023 Q1	–	Sell	-2,156	Closed	-$276K	–	572
2022 Q4	$276K	Buy	+2,156	New	+$270K	0.07%	327
2021 Q3	–	Sell	-5,953	Closed	-$806K	–	693
2021 Q2	$806K	Buy	+5,953	New	+$856K	0.11%	315
2019 Q1	–	Sell	-9,393	Closed	-$784K	–	688
2018 Q4	$784K	Buy	+9,393	New	+$874K	0.04%	377
2016 Q3	–	Sell	-1,800	Closed	-$120K	–	500
2016 Q2	$120K	Buy	+1,800	New	+$118K	0.04%	377

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

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

Seven Eight Capital's PKG Position: Q1 2024 in Review

Seven Eight Capital sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 5,134 shares — an estimated $836K sold.

Seven Eight Capital first reported a position in PKG in Q2 2016 and held it in 7 quarters. The position peaked at $836K in Q4 2023. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

Seven Eight Capital reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 5,134 Packaging Corp of America shares in Q1 2024, an estimated $836K.
Seven Eight Capital first reported a position in Packaging Corp of America in Q2 2016 and held it in 7 quarters.
Seven Eight Capital's Packaging Corp of America position peaked at $836K in Q4 2023.
776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.