TF
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return