TS Financial Group (TSFG)’s Packaging Corp of America PKG Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-1	Closed	-$1K	–	1003
2023 Q3	$1K	Hold	1	–	–	﹤0.01%	987
2023 Q2	$0	Buy	+1	New	+$134	﹤0.01%	1043
2022 Q3	–	Sell	-8	Closed	-$1K	–	1015
2022 Q2	$1K	Buy	+8	New	+$1.24K	﹤0.01%	933
2021 Q1	–	Sell	-10	Closed	-$1K	–	866
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	856
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	773
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	782
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	750
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	749
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	739
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	714
2019 Q1	$1K	Buy	+10	New	+$950	﹤0.01%	713

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TS Financial Group (TSFG)'s PKG Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Packaging Corp of America (PKG) in Q4 2023, closing a stake of 1 share — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PKG in Q1 2019 and held it in 11 quarters. The position peaked at $1K in Q3 2023. 742 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Packaging Corp of America position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 1 Packaging Corp of America share in Q4 2023, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Packaging Corp of America in Q1 2019 and held it in 11 quarters.
TS Financial Group (TSFG)'s Packaging Corp of America position peaked at $1K in Q3 2023.
742 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.