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

Advisor Partners’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
2022
Q2 		$784K Sell
5,700
-157
-3% -$24.3K 0.06% 351
2022
Q1 		$914K Buy
5,857
+465
+9% +$67.9K 0.06% 326
2021
Q4 		$735K Sell
5,392
-43
-0.8% -$5.78K 0.04% 403
2021
Q3 		$747K Sell
5,435
-234
-4% -$33.4K 0.05% 369
2021
Q2 		$768K Sell
5,669
-39
-0.7% -$5.61K 0.05% 366
2021
Q1 		$768K Sell
5,708
-139
-2% -$18.9K 0.06% 352
2020
Q4 		$806K Sell
5,847
-23
-0.4% -$2.9K 0.06% 309
2020
Q3 		$640K Buy
5,870
+79
+1% +$8.08K 0.05% 316
2020
Q2 		$578K Buy
5,791
+409
+8% +$38.9K 0.05% 332
2020
Q1 		$467K Buy
5,382
+133
+3% +$12.9K 0.06% 317
2019
Q4 		$568K Buy
5,249
+140
+3% +$15.4K 0.06% 319
2019
Q3 		$542K Buy
5,109
+200
+4% +$20.3K 0.07% 315
2019
Q2 		$468K Buy
4,909
+833
+20% +$80.4K 0.06% 325
2019
Q1 		$405K Sell
4,076
-182
-4% -$17.3K 0.05% 348
2018
Q4 		$355K Buy
4,258
+1,137
+36% +$106K 0.06% 362
2018
Q3 		$342K Buy
3,121
+46
+1% +$5.19K 0.05% 404
2018
Q2 		$344K Sell
3,075
-177
-5% -$20.7K 0.06% 376
2018
Q1 		$367K Sell
3,252
-186
-5% -$22.4K 0.07% 339
2017
Q4 		$439K Buy
3,438
+188
+6% +$21.8K 0.08% 298
2017
Q3 		$373K Buy
3,250
+80
+3% +$8.95K 0.07% 303
2017
Q2 		$353K Buy
3,170
+39
+1% +$3.93K 0.08% 300
2017
Q1 		$287K Buy
3,131
+65
+2% +$5.96K 0.08% 331
2016
Q4 		$260K Buy
3,066
+422
+16% +$35.4K 0.08% 310
2016
Q3 		$215K Buy
+2,644
New +$202K 0.07% 345

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's PKG Position: Q2 2022 in Review

Advisor Partners reduced its Packaging Corp of America (PKG) stake by 2.7% in Q2 2022, selling an estimated $24.3K and leaving 5,700 shares worth $784K. The position accounts for 0.06% of the portfolio, ranked #351.

Advisor Partners first reported a position in PKG in Q3 2016 and has held it in 24 quarters since. The position peaked at $914K in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Advisor Partners held 5,700 shares of Packaging Corp of America worth $784K as of Q2 2022.
  • Advisor Partners sold 157 Packaging Corp of America shares in Q2 2022, an estimated $24.3K.
  • Packaging Corp of America made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #351 holding.
  • Advisor Partners first reported a position in Packaging Corp of America in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Packaging Corp of America position peaked at $914K in Q1 2022.
  • 650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.