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Centaurus Financial’s Packaging Corp of America PKG Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-584
Closed -$107K – 863
2024
Q2 		$107K Sell
584
-35
-6% -$6.37K 0.01% 775
2024
Q1 		$117K Hold
619
– – 0.01% 732
2023
Q4 		$101K Buy
+619
New +$97.4K 0.01% 761
2023
Q2 		– Sell
-747
Closed -$104K – 882
2023
Q1 		$104K Buy
+747
New +$102K 0.01% 853
2022
Q4 		– Sell
-1,279
Closed -$144K – 895
2022
Q3 		$144K Buy
1,279
+110
+9% +$14.9K 0.01% 706
2022
Q2 		$161K Hold
1,169
– – 0.02% 692
2022
Q1 		$182K Buy
+1,169
New +$171K 0.01% 693
2018
Q3 		– Sell
-449
Closed -$50K – 1630
2018
Q2 		$50K Buy
+449
New +$52.4K 0.01% 936

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return