Carroll Financial Associates’s Packaging Corp of America PKG Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-1,071	Closed	-$144K	–	1817
2021 Q1	$144K	Sell	1,071 -1,048	-49%	-$143K	0.01%	478
2020 Q4	$292K	Sell	2,119 -1,912	-47%	-$241K	0.02%	300
2020 Q3	$439K	Buy	+4,031	New	+$412K	0.03%	233
2020 Q2	–	Sell	-11	Closed	–	–	1652
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1623
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	1465
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	1441
2019 Q2	$1K	Buy	+11	New	+$1.06K	﹤0.01%	1495
2018 Q1	–	Sell	-45	Closed	-$5K	–	1319
2017 Q4	$5K	Buy	+45	New	+$5.22K	﹤0.01%	1004

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

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

Carroll Financial Associates's PKG Position: Q2 2021 in Review

Carroll Financial Associates sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 1,071 shares — an estimated $144K sold.

Carroll Financial Associates first reported a position in PKG in Q4 2017 and held it in 8 quarters. The position peaked at $439K in Q3 2020. 590 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

Carroll Financial Associates reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,071 Packaging Corp of America shares in Q2 2021, an estimated $144K.
Carroll Financial Associates first reported a position in Packaging Corp of America in Q4 2017 and held it in 8 quarters.
Carroll Financial Associates's Packaging Corp of America position peaked at $439K in Q3 2020.
590 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.