Tompkins Financial’s Packaging Corp of America PKG Stock Holding History

Tompkins Financial’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
2021 Q4	–	Sell	-140	Closed	-$19K	–	386
2021 Q3	$19K	Buy	+140	New	+$20K	﹤0.01%	287
2021 Q1	$19K	Hold	140	–	–	﹤0.01%	322
2020 Q4	$19K	Buy	+140	New	+$17.6K	﹤0.01%	319
2016 Q1	–	Sell	-680	Closed	-$43K	–	540
2015 Q4	$43K	Hold	680	–	–	0.01%	296
2015 Q3	$41K	Hold	680	–	–	0.01%	293
2015 Q2	$42K	Sell	680 -265	-28%	-$18.6K	0.01%	300
2015 Q1	$74K	Buy	+945	New	+$75K	0.02%	247

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Tompkins Financial's PKG Position: Q4 2021 in Review

Tompkins Financial sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 140 shares — an estimated $19K sold.

Tompkins Financial first reported a position in PKG in Q1 2015 and held it in 7 quarters. The position peaked at $74K in Q1 2015. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

Tompkins Financial reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
Tompkins Financial sold 140 Packaging Corp of America shares in Q4 2021, an estimated $19K.
Tompkins Financial first reported a position in Packaging Corp of America in Q1 2015 and held it in 7 quarters.
Tompkins Financial's Packaging Corp of America position peaked at $74K in Q1 2015.
598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.