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Corient Capital Partners’s Packaging Corp of America PKG Stock Holding History

Corient Capital 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
2022
Q3 		$225K Buy
1,634
+7
+0.4% +$947 0.02% 574
2022
Q2 		$224K Buy
+1,627
New +$251K 0.02% 586

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Corient Capital Partners's PKG Position: Q3 2022 in Review

Corient Capital Partners increased its Packaging Corp of America (PKG) stake by 0.43% in Q3 2022, buying an estimated $947 and bringing the position to 1,634 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #574.

Corient Capital Partners first reported a position in PKG in Q2 2022 and has held it in 2 quarters since. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Corient Capital Partners held 1,634 shares of Packaging Corp of America worth $225K as of Q3 2022.
  • Corient Capital Partners bought 7 Packaging Corp of America shares in Q3 2022, an estimated $947.
  • Packaging Corp of America made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #574 holding.
  • Corient Capital Partners first reported a position in Packaging Corp of America in Q2 2022 and has held it in 2 quarters since.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.