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

Arlington 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
2023 Q2	–	Sell	-106	Closed	-$14.7K	–	627
2023 Q1	$14.7K	Buy	+106	New	+$14.4K	﹤0.01%	385
2022 Q1	–	Sell	-43	Closed	-$6K	–	603
2021 Q4	$6K	Sell	43 -342	-89%	-$46K	﹤0.01%	553
2021 Q3	$53K	Buy	+385	New	+$54.9K	0.02%	252
2020 Q3	–	Sell	-29	Closed	-$3K	–	156
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	150
2020 Q1	$3K	Buy	+29	New	+$2.81K	﹤0.01%	230

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arlington Partners's PKG Position: Q2 2023 in Review

Arlington Partners sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 106 shares — an estimated $14.7K sold.

Arlington Partners first reported a position in PKG in Q1 2020 and held it in 5 quarters. The position peaked at $53K in Q3 2021. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Arlington Partners reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 106 Packaging Corp of America shares in Q2 2023, an estimated $14.7K.
Arlington Partners first reported a position in Packaging Corp of America in Q1 2020 and held it in 5 quarters.
Arlington Partners's Packaging Corp of America position peaked at $53K in Q3 2021.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.