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BCWM LLC’s Packaging Corp of America PKG Stock Holding History

BCWM 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
2025
Q1 		– Sell
-1,301
Closed -$293K – 61
2024
Q4 		$293K Buy
+1,301
New +$301K 0.1% 57
2024
Q2 		$2.66M Buy
14,582
+281
+2% +$51.1K 0.96% 40
2024
Q1 		$2.71M Sell
14,301
-22,986
-62% -$3.99M 0.93% 45
2023
Q4 		$6.07M Sell
37,287
-2,356
-6% -$371K 2.06% 19
2023
Q3 		$6.09M Sell
39,643
-24,002
-38% -$3.5M 2.22% 20
2023
Q2 		$8.41M Buy
63,645
+290
+0.5% +$38.7K 2.77% 11
2023
Q1 		$8.8M Buy
63,355
+2,387
+4% +$324K 2.79% 9
2022
Q4 		$7.8M Buy
60,968
+548
+0.9% +$68.7K 2.57% 11
2022
Q3 		$6.79M Buy
60,420
+1,300
+2% +$176K 2.46% 18
2022
Q2 		$8.13M Sell
59,120
-4,462
-7% -$689K 2.77% 10
2022
Q1 		$9.93M Buy
63,582
+774
+1% +$113K 2.96% 7
2021
Q4 		$8.55M Buy
62,808
+1,093
+2% +$147K 2.52% 15
2021
Q3 		$8.48M Sell
61,715
-7,367
-11% -$1.05M 2.53% 15
2021
Q2 		$9.36M Sell
69,082
-10,840
-14% -$1.56M 2.77% 9
2021
Q1 		$10.7M Sell
79,922
-164
-0.2% -$22.4K 3.17% 2
2020
Q4 		$11M Buy
80,086
+1,317
+2% +$166K 3.29% 4
2020
Q3 		$8.59M Buy
+78,769
New +$8.05M 2.92% 8

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BCWM LLC's PKG Position: Q1 2025 in Review

BCWM LLC sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 1,301 shares — an estimated $293K sold.

BCWM LLC first reported a position in PKG in Q3 2020 and held it in 17 quarters. The position peaked at $11M in Q4 2020. 856 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • BCWM LLC reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • BCWM LLC sold 1,301 Packaging Corp of America shares in Q1 2025, an estimated $293K.
  • BCWM LLC first reported a position in Packaging Corp of America in Q3 2020 and held it in 17 quarters.
  • BCWM LLC's Packaging Corp of America position peaked at $11M in Q4 2020.
  • 856 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on BCWM LLC's 13F filing for Q1 2025, filed 15 May 2025.