BL
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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 – 668
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
2017
Q2 		– Hold
0
– – – 625
2017
Q1 		– Hold
0
– – – 603

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return