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BBVA USA’s Packaging Corp of America PKG Stock Holding History

BBVA USA’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
2021
Q3 		$1.17M Sell
8,494
-113
-1% -$16.1K 0.07% 240
2021
Q2 		$1.17M Buy
+8,607
New +$1.24M 0.07% 252

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's PKG Position: Q3 2021 in Review

BBVA USA reduced its Packaging Corp of America (PKG) stake by 1.3% in Q3 2021, selling an estimated $16.1K and leaving 8,494 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #240.

BBVA USA first reported a position in PKG in Q2 2021 and has held it in 2 quarters since. 594 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • BBVA USA held 8,494 shares of Packaging Corp of America worth $1.17M as of Q3 2021.
  • BBVA USA sold 113 Packaging Corp of America shares in Q3 2021, an estimated $16.1K.
  • Packaging Corp of America made up 0.07% of BBVA USA's portfolio in Q3 2021, its #240 holding.
  • BBVA USA first reported a position in Packaging Corp of America in Q2 2021 and has held it in 2 quarters since.
  • 594 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.