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AdvisorShares Investments’s Packaging Corp of America PKG Stock Holding History

AdvisorShares Investments’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
Q2 		– Sell
-3,066
Closed -$426K – 314
2023
Q1 		$426K Buy
+3,066
New +$417K 0.13% 86

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's PKG Position: Q2 2023 in Review

AdvisorShares Investments sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 3,066 shares — an estimated $426K sold.

AdvisorShares Investments first reported a position in PKG in Q1 2023 and held it in 1 quarter. The position peaked at $426K in Q1 2023. 651 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

  • AdvisorShares Investments reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 3,066 Packaging Corp of America shares in Q2 2023, an estimated $426K.
  • AdvisorShares Investments first reported a position in Packaging Corp of America in Q1 2023 and held it in 1 quarter.
  • AdvisorShares Investments's Packaging Corp of America position peaked at $426K in Q1 2023.
  • 651 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.