Tarbox Family Office’s Packaging Corp of America PKG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-4	Closed	-$1K	–	748
2022 Q1	$1K	Sell	4 -19	-83%	-$2.78K	﹤0.01%	999
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	805
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	830
2021 Q2	$3K	Hold	23	–	–	﹤0.01%	837
2021 Q1	$3K	Hold	23	–	–	﹤0.01%	785
2020 Q4	$3K	Hold	23	–	–	﹤0.01%	717
2020 Q3	$3K	Hold	23	–	–	﹤0.01%	647
2020 Q2	$2K	Buy	23 +4	+21%	+$380	﹤0.01%	810
2020 Q1	$2K	Sell	19 -28	-60%	-$2.71K	﹤0.01%	690
2019 Q4	$5K	Buy	47 +32	+213%	+$3.53K	﹤0.01%	507
2019 Q3	$2K	Hold	15	–	–	﹤0.01%	769
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	997
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	585
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	578
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	528
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	521
2018 Q1	$2K	Buy	+15	New	+$1.81K	﹤0.01%	524

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Tarbox Family Office's PKG Position: Q2 2022 in Review

Tarbox Family Office sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PKG in Q1 2018 and held it in 17 quarters. The position peaked at $5K in Q4 2019. 648 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

Tarbox Family Office reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 4 Packaging Corp of America shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Packaging Corp of America in Q1 2018 and held it in 17 quarters.
Tarbox Family Office's Packaging Corp of America position peaked at $5K in Q4 2019.
648 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.