Covington Capital Management’s Packaging Corp of America PKG Stock Holding History

Covington Capital Management’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	$2K	Hold	14	–	–	﹤0.01%	1072
2022 Q2	$2K	Buy	+14	New	+$2.16K	﹤0.01%	1000
2019 Q1	–	Sell	-134	Closed	-$11K	–	747
2018 Q4	$11K	Buy	+134	New	+$12.5K	﹤0.01%	623
2018 Q1	–	Sell	-700	Closed	-$84K	–	761
2017 Q4	$84K	Hold	700	–	–	0.01%	373
2017 Q3	$80K	Buy	+700	New	+$78.3K	0.01%	374

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Covington Capital Management's PKG Position: Q3 2022 in Review

Covington Capital Management held its Packaging Corp of America (PKG) position steady in Q3 2022 at 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Covington Capital Management first reported a position in PKG in Q3 2017 and has held it in 5 quarters since. The position peaked at $84K in Q4 2017. 618 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

Covington Capital Management held 14 shares of Packaging Corp of America worth $2K as of Q3 2022.
Covington Capital Management left its Packaging Corp of America share count unchanged in Q3 2022.
Packaging Corp of America made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1072 holding.
Covington Capital Management first reported a position in Packaging Corp of America in Q3 2017 and has held it in 5 quarters since.
Covington Capital Management's Packaging Corp of America position peaked at $84K in Q4 2017.
618 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.