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Trust Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Trust Investment Advisors’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
Q4 		– Sell
-1,037
Closed -$223K – 131
2024
Q3 		$223K Buy
+1,037
New +$206K 0.14% 106
2021
Q1 		– Sell
-9,072
Closed -$1.25M – 81
2020
Q4 		$1.25M Buy
9,072
+327
+4% +$41.2K 1.27% 27
2020
Q3 		$954K Sell
8,745
-275
-3% -$28.1K 1.11% 33
2020
Q2 		$900K Sell
9,020
-125
-1% -$11.9K 1.15% 31
2020
Q1 		$794K Sell
9,145
-400
-4% -$38.8K 1.31% 25
2019
Q4 		$1.07M Hold
9,545
– – 1.33% 29
2019
Q3 		$1.01M Sell
9,545
-500
-5% -$50.6K 1.31% 29
2019
Q2 		$957K Sell
10,045
-1,100
-10% -$106K 1.21% 33
2019
Q1 		$1.11M Sell
11,145
-250
-2% -$23.8K 1.31% 25
2018
Q4 		$951K Sell
11,395
-500
-4% -$46.5K 1.2% 33
2018
Q3 		$1.3M Buy
11,895
+375
+3% +$42.3K 1.34% 25
2018
Q2 		$1.29M Buy
11,520
+100
+0.9% +$11.7K 1.42% 27
2018
Q1 		$1.29M Sell
11,420
-775
-6% -$93.5K 1.48% 22
2017
Q4 		$1.47M Sell
12,195
-100
-0.8% -$11.6K 1.63% 16
2017
Q3 		$1.41M Sell
12,295
-2,500
-17% -$280K 1.59% 14
2017
Q2 		$1.65M Buy
14,795
+25
+0.2% +$2.52K 1.77% 10
2017
Q1 		$1.35M Sell
14,770
-1,525
-9% -$140K 1.45% 24
2016
Q4 		$1.38M Sell
16,295
-2,100
-11% -$176K 1.57% 20
2016
Q3 		$1.5M Sell
18,395
-600
-3% -$45.8K 1.7% 10
2016
Q2 		$1.27M Buy
+18,995
New +$1.24M 1.5% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trust Investment Advisors's PKG Position: Q4 2024 in Review

Trust Investment Advisors sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 1,037 shares — an estimated $223K sold.

Trust Investment Advisors first reported a position in PKG in Q2 2016 and held it in 20 quarters. The position peaked at $1.65M in Q2 2017. 903 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • Trust Investment Advisors reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 1,037 Packaging Corp of America shares in Q4 2024, an estimated $223K.
  • Trust Investment Advisors first reported a position in Packaging Corp of America in Q2 2016 and held it in 20 quarters.
  • Trust Investment Advisors's Packaging Corp of America position peaked at $1.65M in Q2 2017.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Trust Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.