Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.73M | Buy |
25,905
+3,552
| +16% | +$646K | 0.08% | 227 |
|
|
2024
Q1 | $4.24M | Buy |
22,353
+2,375
| +12% | +$412K | 0.08% | 235 |
|
|
2023
Q4 | $3.25M | Buy |
19,978
+1,624
| +9% | +$256K | 0.07% | 253 |
|
|
2023
Q3 | $2.82M | Buy |
18,354
+207
| +1% | +$30.2K | 0.11% | 186 |
|
|
2023
Q2 | $2.4M | Buy |
18,147
+9,556
| +111% | +$1.28M | 0.09% | 212 |
|
|
2023
Q1 | $1.19M | Buy |
8,591
+137
| +2% | +$18.6K | 0.05% | 304 |
|
|
2022
Q4 | $1.08M | Buy |
8,454
+695
| +9% | +$87.1K | 0.05% | 321 |
|
|
2022
Q3 | $871K | Buy |
7,759
+461
| +6% | +$62.4K | 0.04% | 326 |
|
|
2022
Q2 | $1M | Buy |
7,298
+826
| +13% | +$128K | 0.05% | 324 |
|
|
2022
Q1 | $1.01M | Sell |
6,472
-3
| -0% | -$438 | 0.05% | 337 |
|
|
2021
Q4 | $882K | Buy |
6,475
+450
| +7% | +$60.5K | 0.04% | 368 |
|
|
2021
Q3 | $828K | Sell |
6,025
-74
| -1% | -$10.6K | 0.04% | 368 |
|
|
2021
Q2 | $826K | Buy |
6,099
+158
| +3% | +$22.7K | 0.04% | 362 |
|
|
2021
Q1 | $799K | Sell |
5,941
-11
| -0.2% | -$1.5K | 0.04% | 366 |
|
|
2020
Q4 | $821K | Buy |
5,952
+281
| +5% | +$35.4K | 0.05% | 337 |
|
|
2020
Q3 | $618K | Buy |
5,671
+1,234
| +28% | +$126K | 0.04% | 355 |
|
|
2020
Q2 | $443K | Buy |
4,437
+2,600
| +142% | +$247K | 0.03% | 394 |
|
|
2020
Q1 | $160K | Buy |
1,837
+1,748
| +1,964% | +$169K | 0.01% | 564 |
|
|
2019
Q4 | $10K | Sell |
89
-50
| -36% | -$5.52K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $15K | Sell |
139
-8
| -5% | -$810 | ﹤0.01% | 1285 |
|
|
2019
Q2 | $14K | Buy |
147
+8
| +6% | +$772 | ﹤0.01% | 1313 |
|
|
2019
Q1 | $14K | Buy |
139
+12
| +9% | +$1.14K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $11K | Buy |
+127
| New | +$11.8K | ﹤0.01% | 1263 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$10K | – | 1662 |
|
|
2017
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $9K | Sell |
81
-19
| -19% | -$2.13K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8.39K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$7K | – | 1120 |
|
|
2016
Q1 | $7K | Hold |
119
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $8K | Sell |
119
-100
| -46% | -$6.59K | ﹤0.01% | 886 |
|
|
2015
Q3 | $13K | Hold |
219
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $14K | Buy |
219
+89
| +68% | +$6.26K | ﹤0.01% | 857 |
|
|
2015
Q1 | $10K | Buy |
130
+30
| +30% | +$2.38K | ﹤0.01% | 900 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$6.83K | ﹤0.01% | 738 |
|
Other funds holding PKG
Benjamin F. Edwards & Company's PKG Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Packaging Corp of America (PKG) stake by 16% in Q2 2024, buying an estimated $646K and bringing the position to 25,905 shares worth $4.73M. The position accounts for 0.08% of the portfolio, ranked #227.
Benjamin F. Edwards & Company first reported a position in PKG in Q1 2014 and has held it in 37 quarters since. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.
- Benjamin F. Edwards & Company held 25,905 shares of Packaging Corp of America worth $4.73M as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,552 Packaging Corp of America shares in Q2 2024, an estimated $646K.
- Packaging Corp of America made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #227 holding.
- Benjamin F. Edwards & Company first reported a position in Packaging Corp of America in Q1 2014 and has held it in 37 quarters since.
- 772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.