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AGF Investments LLC’s Packaging Corp of America PKG Stock Holding History

AGF Investments LLC’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
Q3 		$1.36M Buy
12,144
+5,811
+92% +$786K 0.13% 206
2022
Q2 		$871K Buy
6,333
+632
+11% +$97.6K 0.08% 194
2022
Q1 		$890K Sell
5,701
-426
-7% -$62.2K 0.07% 126
2021
Q4 		$834K Buy
6,127
+2,027
+49% +$273K 0.07% 136
2021
Q3 		$564K Buy
4,100
+128
+3% +$18.3K 0.06% 203
2021
Q2 		$538K Sell
3,972
-810
-17% -$117K 0.06% 230
2021
Q1 		$643K Sell
4,782
-880
-16% -$120K 0.08% 157
2020
Q4 		$781K Sell
5,662
-7,951
-58% -$1M 0.09% 164
2020
Q3 		$1.48M Buy
13,613
+1,531
+13% +$157K 0.17% 60
2020
Q2 		$1.21M Buy
+12,082
New +$1.15M 0.12% 189
2019
Q4 		– Sell
-488
Closed -$52K – 669
2019
Q3 		$52K Buy
+488
New +$49.4K 0.01% 391
2019
Q1 		– Sell
-2,660
Closed -$222K – 717
2018
Q4 		$222K Buy
2,660
+190
+8% +$17.7K 0.03% 263
2018
Q3 		$271K Buy
+2,470
New +$279K 0.03% 257
2017
Q4 		– Sell
-86
Closed -$10K – 802
2017
Q3 		$10K Hold
86
– – ﹤0.01% 550
2017
Q2 		$10K Sell
86
-20
-19% -$2.01K ﹤0.01% 526
2017
Q1 		$10K Sell
106
-12
-10% -$1.1K ﹤0.01% 543
2016
Q4 		$11K Buy
+118
New +$9.9K ﹤0.01% 529

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AGF Investments LLC's PKG Position: Q3 2022 in Review

AGF Investments LLC increased its Packaging Corp of America (PKG) stake by 92% in Q3 2022, buying an estimated $786K and bringing the position to 12,144 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #206.

AGF Investments LLC first reported a position in PKG in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.48M in Q3 2020. 618 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • AGF Investments LLC held 12,144 shares of Packaging Corp of America worth $1.36M as of Q3 2022.
  • AGF Investments LLC bought 5,811 Packaging Corp of America shares in Q3 2022, an estimated $786K.
  • Packaging Corp of America made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #206 holding.
  • AGF Investments LLC first reported a position in Packaging Corp of America in Q4 2016 and has held it in 17 quarters since.
  • AGF Investments LLC's Packaging Corp of America position peaked at $1.48M in Q3 2020.
  • 618 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.