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Cordant Inc’s Packaging Corp of America PKG Stock Holding History

Cordant Inc’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
Q2 		– Sell
-32
Closed -$5K – 942
2022
Q1 		$5K Buy
+32
New +$4.67K ﹤0.01% 293
2021
Q4 		– Sell
-2
Closed – – 288
2021
Q3 		$0 Buy
+2
New +$285 ﹤0.01% 380

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordant Inc's PKG Position: Q2 2022 in Review

Cordant Inc sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 32 shares — an estimated $5K sold.

Cordant Inc first reported a position in PKG in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 649 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Cordant Inc reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 32 Packaging Corp of America shares in Q2 2022, an estimated $5K.
  • Cordant Inc first reported a position in Packaging Corp of America in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Packaging Corp of America position peaked at $5K in Q1 2022.
  • 649 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.