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Csenge Advisory Group’s Packaging Corp of America PKG Stock Holding History

Csenge Advisory Group’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 		– Sell
-1,625
Closed -$223K – 641
2022
Q2 		$223K Buy
1,625
+271
+20% +$41.9K 0.02% 514
2022
Q1 		$211K Buy
+1,354
New +$198K 0.02% 592
2020
Q3 		– Sell
-2,032
Closed -$203K – 429
2020
Q2 		$203K Buy
+2,032
New +$193K 0.03% 354
2020
Q1 		– Sell
-2,073
Closed -$232K – 329
2019
Q4 		$232K Sell
2,073
-542
-21% -$59.8K 0.06% 256
2019
Q3 		$278K Buy
2,615
+56
+2% +$5.67K 0.08% 215
2019
Q2 		$244K Sell
2,559
-37
-1% -$3.57K 0.08% 166
2019
Q1 		$257K Buy
2,596
+5
+0.2% +$475 0.09% 164
2018
Q4 		$216K Sell
2,591
-1,030
-28% -$95.8K 0.08% 172
2018
Q3 		$345K Sell
3,621
-1,287
-26% -$145K 0.13% 106
2018
Q2 		$549K Buy
4,908
+2,819
+135% +$329K 0.2% 109
2018
Q1 		$235K Buy
2,089
+106
+5% +$12.8K 0.08% 226
2017
Q4 		$239K Buy
+1,983
New +$230K 0.09% 212

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Csenge Advisory Group's PKG Position: Q3 2022 in Review

Csenge Advisory Group sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 1,625 shares — an estimated $223K sold.

Csenge Advisory Group first reported a position in PKG in Q4 2017 and held it in 12 quarters. The position peaked at $549K in Q2 2018. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Csenge Advisory Group reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 1,625 Packaging Corp of America shares in Q3 2022, an estimated $223K.
  • Csenge Advisory Group first reported a position in Packaging Corp of America in Q4 2017 and held it in 12 quarters.
  • Csenge Advisory Group's Packaging Corp of America position peaked at $549K in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.