CAMG
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CWA Asset Management Group’s Packaging Corp of America PKG Stock Holding History

CWA Asset Management 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
2024
Q4 		– Sell
-2,389
Closed -$515K – 605
2024
Q3 		$515K Buy
+2,389
New +$475K 0.03% 357
2024
Q1 		$324K Buy
+1,705
New +$296K 0.02% 403

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWA Asset Management Group's PKG Position: Q4 2024 in Review

CWA Asset Management Group sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 2,389 shares — an estimated $515K sold.

CWA Asset Management Group first reported a position in PKG in Q1 2024 and held it in 2 quarters. The position peaked at $515K in Q3 2024. 901 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • CWA Asset Management Group reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 2,389 Packaging Corp of America shares in Q4 2024, an estimated $515K.
  • CWA Asset Management Group first reported a position in Packaging Corp of America in Q1 2024 and held it in 2 quarters.
  • CWA Asset Management Group's Packaging Corp of America position peaked at $515K in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.