CFGS
PKG icon

Concourse Financial Group Securities’s Packaging Corp of America PKG Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-3,299
Closed -$791K – 1517
2024
Q4 		$791K Sell
3,299
-108
-3% -$25K 0.04% 379
2024
Q3 		$738K Buy
3,407
+3,102
+1,017% +$617K 0.04% 377
2024
Q2 		$56.1K Sell
305
-1
-0.3% -$182 ﹤0.01% 1132
2024
Q1 		$58.4K Buy
306
+115
+60% +$19.9K ﹤0.01% 1117
2023
Q4 		$31.4K Buy
191
+7
+4% +$1.1K ﹤0.01% 1332
2023
Q3 		$28.5K Sell
184
-119
-39% -$17.4K ﹤0.01% 1316
2023
Q2 		$40.4K Buy
303
+80
+36% +$10.7K ﹤0.01% 1179
2023
Q1 		$31.2K Sell
223
-28
-11% -$3.81K ﹤0.01% 1286
2022
Q4 		$32.4K Sell
251
-13
-5% -$1.63K ﹤0.01% 1269
2022
Q3 		$30K Buy
264
+38
+17% +$5.14K ﹤0.01% 1152
2022
Q2 		$31K Sell
226
-33
-13% -$5.1K ﹤0.01% 1283
2022
Q1 		$41K Sell
259
-35
-12% -$5.11K ﹤0.01% 1213
2021
Q4 		$40K Sell
294
-153
-34% -$20.6K ﹤0.01% 1375
2021
Q3 		$62K Sell
447
-34
-7% -$4.85K ﹤0.01% 1223
2021
Q2 		$66K Buy
481
+47
+11% +$6.76K ﹤0.01% 1178
2021
Q1 		$59K Sell
434
-119
-22% -$16.2K ﹤0.01% 1162
2020
Q4 		$77K Buy
553
+8
+1% +$1.01K 0.01% 999
2020
Q3 		$60K Sell
545
-153
-22% -$15.6K 0.01% 990
2020
Q2 		$70K Buy
698
+8
+1% +$761 0.01% 849
2020
Q1 		$60K Buy
690
+11
+2% +$1.07K 0.01% 833
2019
Q4 		$77K Buy
679
+79
+13% +$8.72K 0.01% 791
2019
Q3 		$64K Sell
600
-224
-27% -$22.7K 0.02% 548
2019
Q2 		$79K Buy
824
+102
+14% +$9.84K 0.01% 717
2019
Q1 		$72K Sell
722
-210
-23% -$20K 0.01% 759
2018
Q4 		$78K Buy
+932
New +$86.7K 0.01% 690

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concourse Financial Group Securities's PKG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Packaging Corp of America (PKG) in Q1 2025, closing a stake of 3,299 shares — an estimated $791K sold.

Concourse Financial Group Securities first reported a position in PKG in Q4 2018 and held it in 25 quarters. The position peaked at $791K in Q4 2024. 856 funds tracked by Wall St. Rank hold PKG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Packaging Corp of America position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,299 Packaging Corp of America shares in Q1 2025, an estimated $791K.
  • Concourse Financial Group Securities first reported a position in Packaging Corp of America in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Packaging Corp of America position peaked at $791K in Q4 2024.
  • 856 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.