Brandywine Oak Private Wealth’s Packaging Corp of America PKG Stock Holding History

Brandywine Oak Private Wealth’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
2023 Q2	–	Sell	-1,591	Closed	-$221K	–	250
2023 Q1	$221K	Buy	+1,591	New	+$216K	0.03%	231
2022 Q4	–	Sell	-1,991	Closed	-$223K	–	283
2022 Q3	$223K	Buy	1,991 +255	+15%	+$34.5K	0.03%	271
2022 Q2	$238K	Sell	1,736 -671	-28%	-$104K	0.03%	283
2022 Q1	$375K	Buy	2,407 +150	+7%	+$21.9K	0.04%	228
2021 Q4	$333K	Buy	+2,257	New	+$304K	0.04%	242
2020 Q4	–	Sell	-2,688	Closed	-$293K	–	275
2020 Q3	$293K	Buy	2,688 +389	+17%	+$39.8K	0.05%	186
2020 Q2	$229K	Sell	2,299 -567	-20%	-$53.9K	0.04%	216
2020 Q1	$252K	Sell	2,866 -269	-9%	-$26.1K	0.05%	187
2019 Q4	$351K	Buy	3,135 +337	+12%	+$37.2K	0.06%	161
2019 Q3	$296K	Buy	+2,798	New	+$283K	0.06%	167

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Oak Private Wealth's PKG Position: Q2 2023 in Review

Brandywine Oak Private Wealth sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 1,591 shares — an estimated $221K sold.

Brandywine Oak Private Wealth first reported a position in PKG in Q3 2019 and held it in 10 quarters. The position peaked at $375K in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Brandywine Oak Private Wealth reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
Brandywine Oak Private Wealth sold 1,591 Packaging Corp of America shares in Q2 2023, an estimated $221K.
Brandywine Oak Private Wealth first reported a position in Packaging Corp of America in Q3 2019 and held it in 10 quarters.
Brandywine Oak Private Wealth's Packaging Corp of America position peaked at $375K in Q1 2022.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.