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Beacon Harbor Wealth Advisors’s Packaging Corp of America PKG Stock Holding History

Beacon Harbor Wealth Advisors’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
-29,197
Closed -$6.57M – 91
2024
Q4 		$6.57M Buy
29,197
+829
+3% +$192K 1.53% 27
2024
Q3 		$6.11M Buy
+28,368
New +$5.64M 1.45% 36

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 $3.38T AUM 44.17% 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

Beacon Harbor Wealth Advisors's PKG Position: Q1 2025 in Review

Beacon Harbor Wealth Advisors sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 29,197 shares — an estimated $6.57M sold.

Beacon Harbor Wealth Advisors first reported a position in PKG in Q3 2024 and held it in 2 quarters. The position peaked at $6.57M in Q4 2024. 858 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 29,197 Packaging Corp of America shares in Q1 2025, an estimated $6.57M.
  • Beacon Harbor Wealth Advisors first reported a position in Packaging Corp of America in Q3 2024 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Packaging Corp of America position peaked at $6.57M in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.