Symmetry Partners’s Packaging Corp of America PKG Stock Holding History

Symmetry Partners’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	-3,177	Closed	-$580K	–	401
2024 Q2	$580K	Sell	3,177 -512	-14%	-$93.1K	0.03%	250
2024 Q1	$700K	Hold	3,689	–	–	0.05%	234
2023 Q4	$603K	Sell	3,689 -494	-12%	-$77.7K	0.03%	242
2023 Q3	$642K	Hold	4,183	–	–	0.03%	253
2023 Q2	$553K	Hold	4,183	–	–	0.03%	303
2023 Q1	$581K	Buy	4,183 +200	+5%	+$27.2K	0.03%	287
2022 Q4	$509K	Hold	3,983	–	–	0.03%	321
2022 Q3	$447K	Hold	3,983	–	–	0.03%	331
2022 Q2	$548K	Hold	3,983	–	–	0.04%	292
2022 Q1	$622K	Hold	3,983	–	–	0.04%	309
2021 Q4	$542K	Hold	3,983	–	–	0.03%	367
2021 Q3	$564K	Sell	3,983 -55	-1%	-$7.84K	0.04%	365
2021 Q2	$547K	Hold	4,038	–	–	0.04%	389
2021 Q1	$543K	Hold	4,038	–	–	0.04%	372
2020 Q4	$557K	Hold	4,038	–	–	0.04%	338
2020 Q3	$440K	Sell	4,038 -192	-5%	-$19.6K	0.04%	371
2020 Q2	$422K	Buy	+4,230	New	+$402K	0.05%	180

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Symmetry Partners's PKG Position: Q3 2024 in Review

Symmetry Partners sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 3,177 shares — an estimated $580K sold.

Symmetry Partners first reported a position in PKG in Q2 2020 and held it in 17 quarters. The position peaked at $700K in Q1 2024. 816 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

Symmetry Partners reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,177 Packaging Corp of America shares in Q3 2024, an estimated $580K.
Symmetry Partners first reported a position in Packaging Corp of America in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Packaging Corp of America position peaked at $700K in Q1 2024.
816 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.