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Clarius Group LLC’s Packaging Corp of America PKG Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-1,516
Closed -$200K – 505
2023
Q2 		$200K Buy
+1,516
New +$203K 0.02% 490

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clarius Group LLC's PKG Position: Q3 2023 in Review

Clarius Group LLC sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 1,516 shares — an estimated $200K sold.

Clarius Group LLC first reported a position in PKG in Q2 2023 and held it in 1 quarter. The position peaked at $200K in Q2 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Clarius Group LLC reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 1,516 Packaging Corp of America shares in Q3 2023, an estimated $200K.
  • Clarius Group LLC first reported a position in Packaging Corp of America in Q2 2023 and held it in 1 quarter.
  • Clarius Group LLC's Packaging Corp of America position peaked at $200K in Q2 2023.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.