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SRB Corp’s Packaging Corp of America PKG Stock Holding History

SRB Corp’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
Q2 		– Sell
-4,003
Closed -$760K – 69
2024
Q1 		$760K Buy
4,003
+768
+24% +$133K 0.04% 31
2023
Q4 		$527K Hold
3,235
– – 0.03% 62
2023
Q3 		$497K Sell
3,235
-169
-5% -$24.7K 0.03% 16
2023
Q2 		$450K Buy
3,404
+716
+27% +$95.7K 0.03% 59
2023
Q1 		$373K Sell
2,688
-804
-23% -$109K 0.02% 36
2022
Q4 		$446K Buy
3,492
+456
+15% +$57.2K 0.03% 65
2022
Q3 		$340K Buy
+3,036
New +$411K 0.02% 94
2021
Q4 		– Sell
-11,558
Closed -$1.59M – 134
2021
Q3 		$1.59M Sell
11,558
-1,130
-9% -$161K 0.1% 62
2021
Q2 		$1.72M Buy
12,688
+1,581
+14% +$227K 0.11% 70
2021
Q1 		$1.49M Buy
11,107
+5,266
+90% +$718K 0.1% 74
2020
Q4 		$805K Sell
5,841
-75
-1% -$9.44K 0.06% 80
2020
Q3 		$645K Buy
5,916
+643
+12% +$65.7K 0.05% 15
2020
Q2 		$527K Sell
5,273
-179
-3% -$17K 0.04% 69
2020
Q1 		$473K Buy
5,452
+955
+21% +$92.6K 0.04% 29
2019
Q4 		$503K Hold
4,497
– – 0.04% 122
2019
Q3 		$477K Sell
4,497
-830
-16% -$84.1K 0.04% 91
2019
Q2 		$507K Buy
+5,327
New +$514K 0.05% 74
2019
Q1 		– Sell
-5,850
Closed -$488K – 161
2018
Q4 		$488K Buy
+5,850
New +$544K 0.05% 113

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRB Corp's PKG Position: Q2 2024 in Review

SRB Corp sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 4,003 shares — an estimated $760K sold.

SRB Corp first reported a position in PKG in Q4 2018 and held it in 18 quarters. The position peaked at $1.72M in Q2 2021. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • SRB Corp reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 4,003 Packaging Corp of America shares in Q2 2024, an estimated $760K.
  • SRB Corp first reported a position in Packaging Corp of America in Q4 2018 and held it in 18 quarters.
  • SRB Corp's Packaging Corp of America position peaked at $1.72M in Q2 2021.
  • 772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.