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

Barrett 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
2022 Q1	–	Sell	-600	Closed	-$82K	–	382
2021 Q4	$82K	Hold	600	–	–	﹤0.01%	326
2021 Q3	$82K	Sell	600 -200	-25%	-$28.5K	﹤0.01%	266
2021 Q2	$108K	Hold	800	–	–	0.01%	241
2021 Q1	$108K	Buy	+800	New	+$109K	0.01%	232
2020 Q1	–	Sell	-150	Closed	-$17K	–	365
2019 Q4	$17K	Buy	+150	New	+$16.6K	﹤0.01%	311

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Barrett Asset Management's PKG Position: Q1 2022 in Review

Barrett Asset Management sold out of Packaging Corp of America (PKG) in Q1 2022, closing a stake of 600 shares — an estimated $82K sold.

Barrett Asset Management first reported a position in PKG in Q4 2019 and held it in 5 quarters. The position peaked at $108K in Q2 2021. 628 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

Barrett Asset Management reported no remaining Packaging Corp of America position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 600 Packaging Corp of America shares in Q1 2022, an estimated $82K.
Barrett Asset Management first reported a position in Packaging Corp of America in Q4 2019 and held it in 5 quarters.
Barrett Asset Management's Packaging Corp of America position peaked at $108K in Q2 2021.
628 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.