Confluence Wealth Services
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Confluence Wealth Services’s Packaging Corp of America PKG Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-204
Closed -$27K – 904
2021
Q4 		$27K Buy
+204
New +$27.4K 0.01% 648

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Confluence Wealth Services's PKG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Packaging Corp of America (PKG) in Q1 2022, closing a stake of 204 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in PKG in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 627 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Packaging Corp of America position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 204 Packaging Corp of America shares in Q1 2022, an estimated $27K.
  • Confluence Wealth Services first reported a position in Packaging Corp of America in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Packaging Corp of America position peaked at $27K in Q4 2021.
  • 627 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.