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Cetera Advisors’s Packaging Corp of America PKG Stock Holding History

Cetera 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
Q1 		$481K Buy
2,535
+629
+33% +$109K ﹤0.01% 1633
2023
Q4 		$311K Buy
+1,906
New +$300K ﹤0.01% 1403
2023
Q2 		– Sell
-1,661
Closed -$231K – 1731
2023
Q1 		$231K Buy
1,661
+86
+5% +$11.7K ﹤0.01% 1423
2022
Q4 		$201K Buy
+1,575
New +$197K ﹤0.01% 1447
2020
Q1 		– Sell
-1,900
Closed -$214K – 924
2019
Q4 		$214K Sell
1,900
-81
-4% -$8.94K 0.01% 840
2019
Q3 		$209K Sell
1,981
-354
-15% -$35.9K 0.01% 812
2019
Q2 		$223K Sell
2,335
-2,627
-53% -$254K 0.01% 820
2019
Q1 		$492K Buy
+4,962
New +$472K 0.02% 502
2018
Q3 		– Sell
-2,689
Closed -$302K – 991
2018
Q2 		$302K Buy
2,689
+54
+2% +$6.3K 0.02% 669
2018
Q1 		$300K Buy
2,635
+50
+2% +$6.03K 0.02% 608
2017
Q4 		$311K Buy
2,585
+415
+19% +$48.2K 0.02% 577
2017
Q3 		$248K Buy
+2,170
New +$243K 0.02% 677
2014
Q3 		– Sell
-3,010
Closed -$215K – 642
2014
Q2 		$215K Sell
3,010
-225
-7% -$15.5K 0.02% 520
2014
Q1 		$226K Buy
+3,235
New +$221K 0.03% 455

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors's PKG Position: Q1 2024 in Review

Cetera Advisors increased its Packaging Corp of America (PKG) stake by 33% in Q1 2024, buying an estimated $109K and bringing the position to 2,535 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Cetera Advisors first reported a position in PKG in Q1 2014 and has held it in 14 quarters since. The position peaked at $492K in Q1 2019. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Cetera Advisors held 2,535 shares of Packaging Corp of America worth $481K as of Q1 2024.
  • Cetera Advisors bought 629 Packaging Corp of America shares in Q1 2024, an estimated $109K.
  • Packaging Corp of America made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1633 holding.
  • Cetera Advisors first reported a position in Packaging Corp of America in Q1 2014 and has held it in 14 quarters since.
  • Cetera Advisors's Packaging Corp of America position peaked at $492K in Q1 2019.
  • 776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.