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tru Independence’s Packaging Corp of America PKG Stock Holding History

tru Independence’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
Q1 		– Sell
-210
Closed -$29 – 600
2020
Q4 		$29 Buy
+210
New +$26.4K ﹤0.01% 518
2020
Q3 		– Sell
-252
Closed -$25K – 704
2020
Q2 		$25K Hold
252
– – ﹤0.01% 476
2020
Q1 		$22K Hold
252
– – ﹤0.01% 379
2019
Q4 		$22K Buy
+252
New +$27.8K ﹤0.01% 480

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

tru Independence's PKG Position: Q1 2021 in Review

tru Independence sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 210 shares — an estimated $29 sold.

tru Independence first reported a position in PKG in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q2 2020. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • tru Independence reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 210 Packaging Corp of America shares in Q1 2021, an estimated $29.
  • tru Independence first reported a position in Packaging Corp of America in Q4 2019 and held it in 4 quarters.
  • tru Independence's Packaging Corp of America position peaked at $25K in Q2 2020.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.