ZF
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Zega Financial’s Packaging Corp of America PKG Stock Holding History

Zega Financial’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
Q3 		– Sell
-1,600
Closed -$292K – 132
2024
Q2 		$292K Buy
1,600
+100
+7% +$18.2K 0.05% 88
2024
Q1 		$285K Sell
1,500
-100
-6% -$17.3K 0.1% 81
2023
Q4 		$261K Buy
+1,600
New +$252K 0.08% 85

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zega Financial's PKG Position: Q3 2024 in Review

Zega Financial sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 1,600 shares — an estimated $292K sold.

Zega Financial first reported a position in PKG in Q4 2023 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Zega Financial reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • Zega Financial sold 1,600 Packaging Corp of America shares in Q3 2024, an estimated $292K.
  • Zega Financial first reported a position in Packaging Corp of America in Q4 2023 and held it in 3 quarters.
  • Zega Financial's Packaging Corp of America position peaked at $292K in Q2 2024.
  • 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.