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Comerica Securities’s Packaging Corp of America PKG Stock Holding History

Comerica Securities’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 		$344K Buy
2,222
+464
+26% +$67.7K 0.03% 333
2023
Q2 		$235K Sell
1,758
-365
-17% -$48.8K 0.02% 428
2023
Q1 		$297K Buy
2,123
+3
+0.1% +$408 0.02% 384
2022
Q4 		$274K Buy
2,120
+188
+10% +$23.6K 0.02% 400
2022
Q3 		$219K Buy
1,932
+118
+7% +$16K 0.02% 396
2022
Q2 		$252K Sell
1,814
-54
-3% -$8.34K 0.02% 403
2022
Q1 		$293K Sell
1,868
-14
-0.7% -$2.04K 0.02% 406
2021
Q4 		$258K Buy
+1,882
New +$253K 0.02% 443
2020
Q1 		– Sell
-8,635
Closed -$974K – 452
2019
Q4 		$974K Sell
8,635
-1,677
-16% -$185K 0.09% 203
2019
Q3 		$1.1M Sell
10,312
-297
-3% -$30.1K 0.11% 174
2019
Q2 		$1.02M Sell
10,609
-646
-6% -$62.3K 0.11% 182
2019
Q1 		$1.13M Buy
11,255
+2,139
+23% +$203K 0.13% 169
2018
Q4 		$768K Buy
9,116
+976
+12% +$90.8K 0.1% 198
2018
Q3 		$899K Sell
8,140
-1,292
-14% -$146K 0.11% 207
2018
Q2 		$1.06M Buy
9,432
+297
+3% +$34.7K 0.13% 192
2018
Q1 		$1.03M Sell
9,135
-273
-3% -$32.9K 0.13% 188
2017
Q4 		$1.14M Buy
9,408
+260
+3% +$30.2K 0.14% 179
2017
Q3 		$1.05M Sell
9,148
-272
-3% -$30.4K 0.15% 176
2017
Q2 		$1.05M Buy
9,420
+118
+1% +$11.9K 0.16% 169
2017
Q1 		$852K Buy
+9,302
New +$853K 0.13% 178
2016
Q4 		– Sell
-10,544
Closed -$857K – 404
2016
Q3 		$857K Buy
10,544
+425
+4% +$32.5K 0.17% 158
2016
Q2 		$677K Buy
10,119
+1,350
+15% +$88.2K 0.14% 175
2016
Q1 		$530K Buy
8,769
+1,176
+15% +$63K 0.12% 180
2015
Q4 		$479K Buy
+7,593
New +$500K 0.12% 193

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

Comerica Securities's PKG Position: Q3 2023 in Review

Comerica Securities increased its Packaging Corp of America (PKG) stake by 26% in Q3 2023, buying an estimated $67.7K and bringing the position to 2,222 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #333.

Comerica Securities first reported a position in PKG in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.14M in Q4 2017. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Comerica Securities held 2,222 shares of Packaging Corp of America worth $344K as of Q3 2023.
  • Comerica Securities bought 464 Packaging Corp of America shares in Q3 2023, an estimated $67.7K.
  • Packaging Corp of America made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #333 holding.
  • Comerica Securities first reported a position in Packaging Corp of America in Q4 2015 and has held it in 24 quarters since.
  • Comerica Securities's Packaging Corp of America position peaked at $1.14M in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.