Number of Shares
2,061.00
Current Holdings Value*
$408,120.00
% of Portfolio
0.56%
Total Estimate Gain
$822,655.85
% of Total Estimate Gain
36.16%

Penn Series Mid Core Value Fund's Packaging Corp of America Holding Summary

As of 2025-03-31, Penn Series Mid Core Value Fund held 2,061.00 shares of Packaging Corp of America(PKG), totaling $408,120.00. This investment constitutes 0.56% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Packaging Corp of America(PKG) stock.

The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 8 purchases of PKG, at an average price of $118.19, for a total of 19,248.00 shares. In addition, there have been 12 sales at an average price of $156.07 for 17,187.00 shares. Based on historical transaction data and PKG's current price of $201.39, Penn Series Mid Core Value Fund's estimated gain on his PKG holdings is $822,655.85, reflecting a 36.16% gain to date.

Penn Series Mid Core Value Fund PKG ($201.39) Holding Chart

Penn Series Mid Core Value Fund PKG ($201.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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