Cary Street Partners Asset Management’s Packaging Corp of America PKG Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-325	Closed	-$45.1K	–	342
2023 Q1	$45.1K	Hold	325	–	–	0.01%	244
2022 Q4	$41.6K	Hold	325	–	–	0.01%	275
2022 Q3	$36K	Buy	+325	New	+$44K	0.01%	239

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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's PKG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 325 shares — an estimated $45.1K sold.

Cary Street Partners Asset Management first reported a position in PKG in Q3 2022 and held it in 3 quarters. The position peaked at $45.1K in Q1 2023. 652 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 325 Packaging Corp of America shares in Q2 2023, an estimated $45.1K.
Cary Street Partners Asset Management first reported a position in Packaging Corp of America in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Packaging Corp of America position peaked at $45.1K in Q1 2023.
652 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.