The Value Fund PKG Holdings History
The Value Fund's Packaging Corp of America Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 15,750.00 shares of Packaging Corp of America(PKG), totaling $2.92 Mil. This investment constitutes 1.22% of their stock portfolio, and COMMERCE FUNDS now holds 0.02% of the outstanding Packaging Corp of America(PKG) stock.
The initial trade took place in 2025Q2. And since then The Value Fund has made 1 purchases of PKG, at an average price of $198.96, for a total of 15,750.00 shares. Based on historical transaction data and PKG's current price of $201.24, The Value Fund's estimated gain on his PKG holdings is $35,910.00, reflecting a 1.15% gain to date.
The Value Fund PKG ($201.24) Holding Chart
The Value Fund PKG ($201.24) 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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