Ziegler Capital Management’s Packaging Corp of America PKG Stock Holding History

Ziegler Capital Management’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 Q1	–	Sell	-2,040	Closed	-$261K	–	416
2022 Q4	$261K	Buy	+2,040	New	+$256K	0.01%	377
2022 Q1	–	Sell	-6,557	Closed	-$893K	–	420
2021 Q4	$893K	Buy	6,557 +1,350	+26%	+$182K	0.03%	332
2021 Q3	$716K	Buy	5,207 +366	+8%	+$52.2K	0.03%	361
2021 Q2	$656K	Buy	4,841 +185	+4%	+$26.6K	0.02%	372
2021 Q1	$626K	Sell	4,656 -19,207	-80%	-$2.62M	0.02%	371
2020 Q4	$3.29M	Sell	23,863 -1,248	-5%	-$157K	0.11%	216
2020 Q3	$2.74M	Buy	25,111 +3,595	+17%	+$368K	0.11%	225
2020 Q2	$2.15M	Buy	21,516 +17,914	+497%	+$1.7M	0.07%	237
2020 Q1	$313K	Buy	+3,602	New	+$349K	0.01%	451

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Ziegler Capital Management's PKG Position: Q1 2023 in Review

Ziegler Capital Management sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 2,040 shares — an estimated $261K sold.

Ziegler Capital Management first reported a position in PKG in Q1 2020 and held it in 9 quarters. The position peaked at $3.29M in Q4 2020. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

Ziegler Capital Management reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 2,040 Packaging Corp of America shares in Q1 2023, an estimated $261K.
Ziegler Capital Management first reported a position in Packaging Corp of America in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's Packaging Corp of America position peaked at $3.29M in Q4 2020.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.