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Advisor Partners II’s Packaging Corp of America PKG Stock Holding History

Advisor Partners II’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
Q3 		$860K Buy
5,598
+57
+1% +$8.32K 0.03% 536
2023
Q2 		$732K Buy
5,541
+125
+2% +$16.7K 0.03% 473
2023
Q1 		$752K Sell
5,416
-9
-0.2% -$1.22K 0.04% 425
2022
Q4 		$694K Buy
5,425
+466
+9% +$58.4K 0.04% 425
2022
Q3 		$557K Buy
+4,959
New +$671K 0.04% 425

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's PKG Position: Q3 2023 in Review

Advisor Partners II increased its Packaging Corp of America (PKG) stake by 1% in Q3 2023, buying an estimated $8.32K and bringing the position to 5,598 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #536.

Advisor Partners II first reported a position in PKG in Q3 2022 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Advisor Partners II held 5,598 shares of Packaging Corp of America worth $860K as of Q3 2023.
  • Advisor Partners II bought 57 Packaging Corp of America shares in Q3 2023, an estimated $8.32K.
  • Packaging Corp of America made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #536 holding.
  • Advisor Partners II first reported a position in Packaging Corp of America in Q3 2022 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.