Cobblestone Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Cobblestone Capital 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
2023 Q1	–	Sell	-2,200	Closed	-$281K	–	275
2022 Q4	$281K	Hold	2,200	–	–	0.02%	221
2022 Q3	$247K	Hold	2,200	–	–	0.02%	218
2022 Q2	$302K	Hold	2,200	–	–	0.02%	203
2022 Q1	$343K	Hold	2,200	–	–	0.02%	202
2021 Q4	$300K	Sell	2,200 -7	-0.3%	-$942	0.02%	220
2021 Q3	$303K	Hold	2,207	–	–	0.02%	208
2021 Q2	$299K	Hold	2,207	–	–	0.02%	216
2021 Q1	$297K	Hold	2,207	–	–	0.02%	217
2020 Q4	$304K	Buy	2,207 +7	+0.3%	+$881	0.02%	206
2020 Q3	$240K	Hold	2,200	–	–	0.02%	218
2020 Q2	$220K	Buy	+2,200	New	+$209K	0.02%	220
2020 Q1	–	Sell	-2,200	Closed	-$246K	–	266
2019 Q4	$246K	Hold	2,200	–	–	0.02%	230
2019 Q3	$233K	Hold	2,200	–	–	0.02%	218
2019 Q2	$210K	Hold	2,200	–	–	0.02%	233
2019 Q1	$219K	Buy	+2,200	New	+$209K	0.02%	227
2018 Q4	–	Sell	-2,200	Closed	-$241K	–	245
2018 Q3	$241K	Hold	2,200	–	–	0.02%	220
2018 Q2	$246K	Hold	2,200	–	–	0.02%	215
2018 Q1	$248K	Hold	2,200	–	–	0.03%	214
2017 Q4	$265K	Hold	2,200	–	–	0.03%	210
2017 Q3	$252K	Hold	2,200	–	–	0.03%	177
2017 Q2	$245K	Hold	2,200	–	–	0.03%	176
2017 Q1	$202K	Buy	+2,200	New	+$202K	0.03%	181

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cobblestone Capital Advisors's PKG Position: Q1 2023 in Review

Cobblestone Capital Advisors sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 2,200 shares — an estimated $281K sold.

Cobblestone Capital Advisors first reported a position in PKG in Q1 2017 and held it in 22 quarters. The position peaked at $343K in Q1 2022. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

Cobblestone Capital Advisors reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,200 Packaging Corp of America shares in Q1 2023, an estimated $281K.
Cobblestone Capital Advisors first reported a position in Packaging Corp of America in Q1 2017 and held it in 22 quarters.
Cobblestone Capital Advisors's Packaging Corp of America position peaked at $343K in Q1 2022.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.