USA Financial Formulas’s Packaging Corp of America PKG Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-6,628	Closed	-$1.26M	–	367
2024 Q1	$1.26M	Buy	6,628 +1,401	+27%	+$243K	0.2%	43
2023 Q4	$852K	Buy	5,227 +5,205	+23,659%	+$819K	0.15%	75
2023 Q3	$3.38K	Hold	22	–	–	0.01%	280
2023 Q2	$2.91K	Hold	22	–	–	﹤0.01%	271
2023 Q1	$3.05K	Buy	+22	New	+$2.99K	﹤0.01%	195
2022 Q3	$2K	Buy	+21	New	+$2.84K	﹤0.01%	193
2018 Q1	–	Sell	-24,734	Closed	-$2.98M	–	389
2017 Q4	$2.98M	Sell	24,734 -1,244	-5%	-$144K	0.71%	65
2017 Q3	$2.98M	Buy	25,978 +18,306	+239%	+$2.05M	0.71%	73
2017 Q2	$855K	Sell	7,672 -238	-3%	-$24K	0.21%	101
2017 Q1	$725K	Sell	7,910 -4,337	-35%	-$398K	0.17%	117
2016 Q4	$1.04M	Buy	12,247 +6,857	+127%	+$575K	0.26%	85
2016 Q3	$438K	Buy	+5,390	New	+$412K	0.11%	163

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

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

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

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

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

USA Financial Formulas's PKG Position: Q2 2024 in Review

USA Financial Formulas sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 6,628 shares — an estimated $1.26M sold.

USA Financial Formulas first reported a position in PKG in Q3 2016 and held it in 12 quarters. The position peaked at $2.98M in Q4 2017. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

USA Financial Formulas reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
USA Financial Formulas sold 6,628 Packaging Corp of America shares in Q2 2024, an estimated $1.26M.
USA Financial Formulas first reported a position in Packaging Corp of America in Q3 2016 and held it in 12 quarters.
USA Financial Formulas's Packaging Corp of America position peaked at $2.98M in Q4 2017.
772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.