Concord Wealth Partners’s Packaging Corp of America PKG Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-47	Closed	-$7.22K	–	966
2023 Q3	$7.22K	Hold	47	–	–	﹤0.01%	669
2023 Q2	$6.21K	Buy	47 +18	+62%	+$2.4K	﹤0.01%	671
2023 Q1	$4.03K	Sell	29 -18	-38%	-$2.45K	﹤0.01%	706
2022 Q4	$6.01K	Buy	+47	New	+$5.89K	﹤0.01%	719
2022 Q3	–	Sell	-47	Closed	-$6K	–	859
2022 Q2	$6K	Buy	47 +18	+62%	+$2.78K	﹤0.01%	791
2022 Q1	$5K	Hold	29	–	–	﹤0.01%	916
2021 Q4	$4K	Hold	29	–	–	﹤0.01%	1004
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	641
2021 Q2	$4K	Sell	29 -3	-9%	-$432	﹤0.01%	776
2021 Q1	$4K	Buy	+32	New	+$4.36K	﹤0.01%	726

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Concord Wealth Partners's PKG Position: Q4 2023 in Review

Concord Wealth Partners sold out of Packaging Corp of America (PKG) in Q4 2023, closing a stake of 47 shares — an estimated $7.22K sold.

Concord Wealth Partners first reported a position in PKG in Q1 2021 and held it in 10 quarters. The position peaked at $7.22K in Q3 2023. 742 funds tracked by Wall St. Rank hold PKG as of Q4 2023.

Concord Wealth Partners reported no remaining Packaging Corp of America position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 47 Packaging Corp of America shares in Q4 2023, an estimated $7.22K.
Concord Wealth Partners first reported a position in Packaging Corp of America in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Packaging Corp of America position peaked at $7.22K in Q3 2023.
742 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.