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Crescent Sterling’s Packaging Corp of America PKG Stock Holding History

Crescent Sterling’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
2023
Q2 		– Sell
-6,276
Closed -$871K – 80
2023
Q1 		$871K Buy
6,276
+118
+2% +$16K 0.85% 36
2022
Q4 		$788K Buy
+6,158
New +$772K 0.85% 38

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crescent Sterling's PKG Position: Q2 2023 in Review

Crescent Sterling sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 6,276 shares — an estimated $871K sold.

Crescent Sterling first reported a position in PKG in Q4 2022 and held it in 2 quarters. The position peaked at $871K in Q1 2023. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

  • Crescent Sterling reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
  • Crescent Sterling sold 6,276 Packaging Corp of America shares in Q2 2023, an estimated $871K.
  • Crescent Sterling first reported a position in Packaging Corp of America in Q4 2022 and held it in 2 quarters.
  • Crescent Sterling's Packaging Corp of America position peaked at $871K in Q1 2023.
  • 650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Crescent Sterling's 13F filing for Q2 2023, filed 3 Aug 2023.