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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

TOBAM's PKG Position: Q2 2024 in Review

TOBAM sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 354 shares — an estimated $67K sold.

TOBAM first reported a position in PKG in Q3 2020 and held it in 13 quarters. The position peaked at $107K in Q4 2022. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

TOBAM reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
TOBAM sold 354 Packaging Corp of America shares in Q2 2024, an estimated $67K.
TOBAM first reported a position in Packaging Corp of America in Q3 2020 and held it in 13 quarters.
TOBAM's Packaging Corp of America position peaked at $107K in Q4 2022.
772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.