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

Trek 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
2025
Q1 		– Sell
-1,369
Closed -$308K – 431
2024
Q4 		$308K Sell
1,369
-144
-10% -$33.3K 0.02% 319
2024
Q3 		$326K Sell
1,513
-79
-5% -$15.7K 0.02% 294
2024
Q2 		$291K Buy
1,592
+16
+1% +$2.91K 0.02% 305
2024
Q1 		$299K Buy
+1,576
New +$273K 0.02% 307
2023
Q4 		– Sell
-1,382
Closed -$212K – 347
2023
Q3 		$212K Buy
+1,382
New +$202K 0.02% 262
2022
Q1 		– Sell
-2,525
Closed -$344K – 262
2021
Q4 		$344K Buy
+2,525
New +$340K 0.03% 154

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trek Financial's PKG Position: Q1 2025 in Review

Trek Financial sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 1,369 shares — an estimated $308K sold.

Trek Financial first reported a position in PKG in Q4 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 857 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Trek Financial reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 1,369 Packaging Corp of America shares in Q1 2025, an estimated $308K.
  • Trek Financial first reported a position in Packaging Corp of America in Q4 2021 and held it in 6 quarters.
  • Trek Financial's Packaging Corp of America position peaked at $344K in Q4 2021.
  • 857 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.