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Unigestion Holding’s Packaging Corp of America PKG Stock Holding History

Unigestion Holding’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 		$13.6M Buy
68,653
+7,800
+13% +$1.66M 0.8% 38
2024
Q4 		$13.7M Sell
60,853
-10,771
-15% -$2.49M 0.79% 46
2024
Q3 		$15.4M Sell
71,624
-60,030
-46% -$11.9M 0.75% 53
2024
Q2 		$21.4M Buy
131,654
+27,794
+27% +$5.06M 1.18% 36
2024
Q1 		$19.7M Sell
103,860
-27,794
-21% -$4.82M 0.96% 47
2023
Q4 		$21.4M Sell
131,654
-3,589
-3% -$565K 1.18% 36
2023
Q3 		$20.8M Buy
135,243
+8,428
+7% +$1.23M 1.28% 30
2023
Q2 		$16.7M Sell
126,815
-412
-0.3% -$55K 0.97% 36
2023
Q1 		$17.5M Sell
127,227
-20,385
-14% -$2.77M 0.95% 36
2022
Q4 		$19M Sell
147,612
-20,495
-12% -$2.57M 1.01% 33
2022
Q3 		$19.2M Sell
168,107
-98,290
-37% -$13.3M 1.12% 29
2022
Q2 		$36.6M Buy
266,397
+19,204
+8% +$2.97M 2.05% 14
2022
Q1 		$38.6M Buy
247,193
+23,811
+11% +$3.48M 1.65% 25
2021
Q4 		$30.4M Buy
223,382
+102,264
+84% +$13.8M 1.24% 30
2021
Q3 		$16.6M Buy
+121,118
New +$17.3M 0.67% 42
2018
Q3 		– Sell
-3,894
Closed -$435K – 341
2018
Q2 		$435K Buy
+3,894
New +$455K 0.01% 296

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Unigestion Holding's PKG Position: Q1 2025 in Review

Unigestion Holding increased its Packaging Corp of America (PKG) stake by 13% in Q1 2025, buying an estimated $1.66M and bringing the position to 68,653 shares worth $13.6M. The position accounts for 0.8% of the portfolio, ranked #38.

Unigestion Holding first reported a position in PKG in Q2 2018 and has held it in 16 quarters since. The position peaked at $38.6M in Q1 2022. 856 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Unigestion Holding held 68,653 shares of Packaging Corp of America worth $13.6M as of Q1 2025.
  • Unigestion Holding bought 7,800 Packaging Corp of America shares in Q1 2025, an estimated $1.66M.
  • Packaging Corp of America made up 0.8% of Unigestion Holding's portfolio in Q1 2025, its #38 holding.
  • Unigestion Holding first reported a position in Packaging Corp of America in Q2 2018 and has held it in 16 quarters since.
  • Unigestion Holding's Packaging Corp of America position peaked at $38.6M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.