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Capital Performance Advisors’s Packaging Corp of America PKG Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-537
Closed -$116K – 1985
2024
Q3 		$116K Buy
+537
New +$107K 0.04% 176

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Performance Advisors's PKG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 537 shares — an estimated $116K sold.

Capital Performance Advisors first reported a position in PKG in Q3 2024 and held it in 1 quarter. The position peaked at $116K in Q3 2024. 904 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 537 Packaging Corp of America shares in Q4 2024, an estimated $116K.
  • Capital Performance Advisors first reported a position in Packaging Corp of America in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Packaging Corp of America position peaked at $116K in Q3 2024.
  • 904 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.