SPA
PKG icon

Sherbrooke Park Advisers’s Packaging Corp of America PKG Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-6,135
Closed -$1.12M – 1179
2024
Q2 		$1.12M Buy
6,135
+4,142
+208% +$753K 0.2% 151
2024
Q1 		$378K Buy
+1,993
New +$346K 0.07% 471
2023
Q4 		– Sell
-2,204
Closed -$338K – 630
2023
Q3 		$338K Buy
2,204
+304
+16% +$44.4K 0.11% 316
2023
Q2 		$251K Buy
+1,900
New +$254K 0.13% 271
2023
Q1 		– Sell
-6,900
Closed -$883K – 296
2022
Q4 		$883K Buy
+6,900
New +$865K 0.65% 27

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sherbrooke Park Advisers's PKG Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 6,135 shares — an estimated $1.12M sold.

Sherbrooke Park Advisers first reported a position in PKG in Q4 2022 and held it in 5 quarters. The position peaked at $1.12M in Q2 2024. 816 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,135 Packaging Corp of America shares in Q3 2024, an estimated $1.12M.
  • Sherbrooke Park Advisers first reported a position in Packaging Corp of America in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Packaging Corp of America position peaked at $1.12M in Q2 2024.
  • 816 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.