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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 – 881
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 – 1629
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centaurus Financial's PKG Position: Q3 2024 in Review

Centaurus Financial sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 584 shares — an estimated $107K sold.

Centaurus Financial first reported a position in PKG in Q2 2018 and held it in 8 quarters. The position peaked at $182K in Q1 2022. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Centaurus Financial reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • Centaurus Financial sold 584 Packaging Corp of America shares in Q3 2024, an estimated $107K.
  • Centaurus Financial first reported a position in Packaging Corp of America in Q2 2018 and held it in 8 quarters.
  • Centaurus Financial's Packaging Corp of America position peaked at $182K in Q1 2022.
  • 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.