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Balentine LLC’s Packaging Corp of America PKG Stock Holding History

Balentine 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
2024
Q2 		– Sell
-1,423
Closed -$270K – 461
2024
Q1 		$270K Buy
1,423
+21
+1% +$3.64K 0.01% 421
2023
Q4 		$228K Buy
+1,402
New +$221K 0.01% 454
2022
Q3 		– Sell
-1,760
Closed -$242K – 686
2022
Q2 		$242K Buy
+1,760
New +$272K 0.01% 489
2020
Q3 		– Sell
-133
Closed -$13K – 666
2020
Q2 		$13K Buy
133
+49
+58% +$4.66K ﹤0.01% 490
2020
Q1 		$7K Buy
84
+79
+1,580% +$7.66K ﹤0.01% 433
2019
Q4 		$1K Hold
5
– – ﹤0.01% 584
2019
Q3 		$1K Buy
+5
New +$506 ﹤0.01% 709

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 $3.38T 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's PKG Position: Q2 2024 in Review

Balentine LLC sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 1,423 shares — an estimated $270K sold.

Balentine LLC first reported a position in PKG in Q3 2019 and held it in 7 quarters. The position peaked at $270K in Q1 2024. 773 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • Balentine LLC reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,423 Packaging Corp of America shares in Q2 2024, an estimated $270K.
  • Balentine LLC first reported a position in Packaging Corp of America in Q3 2019 and held it in 7 quarters.
  • Balentine LLC's Packaging Corp of America position peaked at $270K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.