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Bowling Portfolio Management’s Packaging Corp of America PKG Stock Holding History

Bowling Portfolio 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
2022
Q3 		$426K Sell
3,791
-204
-5% -$27.6K 0.12% 153
2022
Q2 		$549K Sell
3,995
-58
-1% -$8.96K 0.14% 156
2022
Q1 		$633K Sell
4,053
-61
-1% -$8.91K 0.14% 154
2021
Q4 		$560K Buy
4,114
+11
+0.3% +$1.48K 0.12% 164
2021
Q3 		$564K Sell
4,103
-35
-0.8% -$4.99K 0.13% 161
2021
Q2 		$560K Buy
4,138
+373
+10% +$53.7K 0.13% 162
2021
Q1 		$506K Sell
3,765
-8,871
-70% -$1.21M 0.12% 172
2020
Q4 		$1.74M Sell
12,636
-1,283
-9% -$162K 0.41% 66
2020
Q3 		$1.52M Buy
13,919
+9,174
+193% +$938K 0.34% 64
2020
Q2 		$474K Sell
4,745
-10
-0.2% -$951 0.1% 255
2020
Q1 		$413K Sell
4,755
-85
-2% -$8.24K 0.1% 261
2019
Q4 		$542K Sell
4,840
-331
-6% -$36.5K 0.09% 273
2019
Q3 		$549K Buy
5,171
+3
+0.1% +$304 0.09% 270
2019
Q2 		$493K Sell
5,168
-33,435
-87% -$3.23M 0.08% 271
2019
Q1 		$3.84M Buy
38,603
+5,346
+16% +$508K 0.61% 31
2018
Q4 		$2.78M Buy
+33,257
New +$3.09M 0.49% 56
2014
Q2 		– Sell
-85,750
Closed -$6.03M – 125
2014
Q1 		$6.03M Sell
85,750
-927
-1% -$63.3K 1.44% 24
2013
Q4 		$5.49M Buy
86,677
+156
+0.2% +$9.47K 1.35% 28
2013
Q3 		$4.94M Buy
+86,521
New +$4.68M 1.37% 22

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bowling Portfolio Management's PKG Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Packaging Corp of America (PKG) stake by 5.1% in Q3 2022, selling an estimated $27.6K and leaving 3,791 shares worth $426K. The position accounts for 0.12% of the portfolio, ranked #153.

Bowling Portfolio Management first reported a position in PKG in Q3 2013 and has held it in 19 quarters since. The position peaked at $6.03M in Q1 2014. 618 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Bowling Portfolio Management held 3,791 shares of Packaging Corp of America worth $426K as of Q3 2022.
  • Bowling Portfolio Management sold 204 Packaging Corp of America shares in Q3 2022, an estimated $27.6K.
  • Packaging Corp of America made up 0.12% of Bowling Portfolio Management's portfolio in Q3 2022, its #153 holding.
  • Bowling Portfolio Management first reported a position in Packaging Corp of America in Q3 2013 and has held it in 19 quarters since.
  • Bowling Portfolio Management's Packaging Corp of America position peaked at $6.03M in Q1 2014.
  • 618 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.