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Baker Avenue Asset Management’s Packaging Corp of America PKG Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-46
Closed -$7.06K – 1187
2023
Q3 		$7.06K Buy
46
+35
+318% +$5.11K ﹤0.01% 854
2023
Q2 		$1.45K Hold
11
– – ﹤0.01% 1062
2023
Q1 		$1.53K Hold
11
– – ﹤0.01% 1054
2022
Q4 		$1.41K Buy
+11
New +$1.38K ﹤0.01% 1012

Other funds holding PKG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's PKG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Packaging Corp of America (PKG) in Q4 2023, closing a stake of 46 shares — an estimated $7.06K sold.

Baker Avenue Asset Management first reported a position in PKG in Q4 2022 and held it in 4 quarters. The position peaked at $7.06K in Q3 2023. 742 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Packaging Corp of America position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 46 Packaging Corp of America shares in Q4 2023, an estimated $7.06K.
  • Baker Avenue Asset Management first reported a position in Packaging Corp of America in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Packaging Corp of America position peaked at $7.06K in Q3 2023.
  • 742 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.