TOBAM’s Packaging Corp of America PKG Stock Holding History

TOBAM’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	-354	Closed	-$67K	–	372
2024 Q1	$67K	Hold	354	–	–	0.01%	327
2023 Q4	$58K	Buy	+354	New	+$55.7K	0.01%	340
2023 Q2	–	Sell	-574	Closed	-$80K	–	386
2023 Q1	$80K	Sell	574 -261	-31%	-$35.5K	0.01%	310
2022 Q4	$107K	Buy	835 +400	+92%	+$50.1K	0.01%	286
2022 Q3	$49K	Hold	435	–	–	﹤0.01%	366
2022 Q2	$60K	Hold	435	–	–	﹤0.01%	364
2022 Q1	$68K	Buy	435 +116	+36%	+$16.9K	﹤0.01%	351
2021 Q4	$43K	Hold	319	–	–	﹤0.01%	380
2021 Q3	$44K	Hold	319	–	–	﹤0.01%	376
2021 Q2	$43K	Hold	319	–	–	﹤0.01%	366
2021 Q1	$43K	Hold	319	–	–	﹤0.01%	356
2020 Q4	$44K	Hold	319	–	–	﹤0.01%	346
2020 Q3	$35K	Buy	+319	New	+$32.6K	﹤0.01%	348

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return