Baystate Wealth Management’s Packaging Corp of America PKG Stock Holding History

Baystate Wealth 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	$3.1K	Buy	+19	New	+$2.99K	﹤0.01%	986
2020 Q3	–	Sell	-727	Closed	-$73K	–	721
2020 Q2	$73K	Buy	727 +6	+0.8%	+$571	0.01%	188
2020 Q1	$63K	Buy	721 +5	+0.7%	+$485	0.01%	177
2019 Q4	$80K	Buy	716 +5	+0.7%	+$552	0.01%	187
2019 Q3	$75K	Buy	711 +6	+0.9%	+$608	0.01%	178
2019 Q2	$69K	Hold	705	–	–	0.01%	180
2019 Q1	$70K	Buy	705 +6	+0.9%	+$570	0.01%	178
2018 Q4	$64K	Buy	699 +12	+2%	+$1.12K	0.01%	178
2018 Q3	$61K	Buy	687 +4	+0.6%	+$451	0.01%	176
2018 Q2	$78K	Hold	683	–	–	0.01%	147
2018 Q1	$80K	Hold	683	–	–	0.01%	139
2017 Q4	$87K	Hold	683	–	–	0.01%	147
2017 Q3	$80K	Hold	683	–	–	0.01%	145
2017 Q2	$77K	Hold	683	–	–	0.01%	141
2017 Q1	$62K	Hold	683	–	–	0.01%	163
2016 Q4	$59K	Buy	+683	New	+$57.3K	0.01%	143
2013 Q3	–	Sell	-1,200	Closed	-$59K	–	179
2013 Q2	$59K	Buy	+1,200	New	+$57.1K	0.03%	91

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's PKG Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Packaging Corp of America (PKG) in Q4 2023: 19 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in PKG as recently as Q2 2020.

Baystate Wealth Management first reported a position in PKG in Q2 2013 and has held it in 17 quarters since. The position peaked at $87K in Q4 2017. 742 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

Baystate Wealth Management held 19 shares of Packaging Corp of America worth $3.1K as of Q4 2023.
Packaging Corp of America was a new Baystate Wealth Management position in Q4 2023.
Packaging Corp of America made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #986 holding.
Baystate Wealth Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 17 quarters since.
Baystate Wealth Management's Packaging Corp of America position peaked at $87K in Q4 2017.
742 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.