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CreativeOne Wealth’s Packaging Corp of America PKG Stock Holding History

CreativeOne Wealth’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
2024
Q4 		– Sell
-3,774
Closed -$813K – 1109
2024
Q3 		$813K Buy
3,774
+1,799
+91% +$358K 0.03% 497
2024
Q2 		$360K Sell
1,975
-3,153
-61% -$574K 0.02% 568
2024
Q1 		$973K Buy
5,128
+3,398
+196% +$589K 0.04% 384
2023
Q4 		$281K Sell
1,730
-1,837
-51% -$289K 0.02% 523
2023
Q3 		$548K Sell
3,567
-12,868
-78% -$1.88M 0.04% 327
2023
Q2 		$2.17M Buy
16,435
+8,147
+98% +$1.09M 0.1% 192
2023
Q1 		$1.15M Sell
8,288
-63
-0.8% -$8.56K 0.06% 281
2022
Q4 		$1.07M Buy
8,351
+1,255
+18% +$157K 0.06% 277
2022
Q3 		$797K Buy
+7,096
New +$960K 0.05% 305
2022
Q2 		– Sell
-1,792
Closed -$280K – 781
2022
Q1 		$280K Buy
+1,792
New +$262K 0.01% 602

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CreativeOne Wealth's PKG Position: Q4 2024 in Review

CreativeOne Wealth sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 3,774 shares — an estimated $813K sold.

CreativeOne Wealth first reported a position in PKG in Q1 2022 and held it in 10 quarters. The position peaked at $2.17M in Q2 2023. 903 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • CreativeOne Wealth reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 3,774 Packaging Corp of America shares in Q4 2024, an estimated $813K.
  • CreativeOne Wealth first reported a position in Packaging Corp of America in Q1 2022 and held it in 10 quarters.
  • CreativeOne Wealth's Packaging Corp of America position peaked at $2.17M in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.