Bartlett & Co’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $53K | Buy |
324
+74
| +30% | +$11.6K | ﹤0.01% | 697 |
|
|
2023
Q3 | $39K | Hold |
250
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $35K | Hold |
250
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $39K | Buy |
+250
| New | +$36.5K | ﹤0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-261
| Closed | -$36K | – | 749 |
|
|
2021
Q3 | $36K | Buy |
261
+11
| +4% | +$1.57K | ﹤0.01% | 553 |
|
|
2021
Q2 | $34K | Sell |
250
-50
| -17% | -$7.19K | ﹤0.01% | 563 |
|
|
2021
Q1 | $40K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $41K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $33K | Sell |
300
-100
| -25% | -$10.2K | ﹤0.01% | 550 |
|
|
2020
Q2 | $40K | Hold |
400
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $35K | Buy |
+400
| New | +$38.8K | ﹤0.01% | 521 |
|
|
2019
Q3 | $42K | Sell |
400
-13
| -3% | -$1.32K | ﹤0.01% | 560 |
|
|
2019
Q2 | $39K | Buy |
413
+13
| +3% | +$1.25K | ﹤0.01% | 469 |
|
|
2019
Q1 | $40K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $44K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $45K | Hold |
400
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $48K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $29K | Buy |
+400
| New | +$27.5K | ﹤0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$6K | – | 761 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$5.41K | ﹤0.01% | 636 |
|
Other funds holding PKG
Bartlett & Co's PKG Position: Q4 2023 in Review
Bartlett & Co increased its Packaging Corp of America (PKG) stake by 30% in Q4 2023, buying an estimated $11.6K and bringing the position to 324 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #697.
Bartlett & Co first reported a position in PKG in Q3 2013 and has held it in 38 quarters since. 741 funds tracked by Wall St. Rank hold PKG as of Q4 2023.
- Bartlett & Co held 324 shares of Packaging Corp of America worth $53K as of Q4 2023.
- Bartlett & Co bought 74 Packaging Corp of America shares in Q4 2023, an estimated $11.6K.
- Packaging Corp of America made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #697 holding.
- Bartlett & Co first reported a position in Packaging Corp of America in Q3 2013 and has held it in 38 quarters since.
- 741 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.