DC
PKG icon

Davenport & Co’s Packaging Corp of America PKG Stock Holding History

Davenport & Co’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
2026
Q2 		$206K Buy
+866
New +$190K ﹤0.01% 1311
2025
Q3 		– Sell
-2,606
Closed -$491K – 1259
2025
Q2 		$491K Buy
2,606
+128
+5% +$24.2K ﹤0.01% 880
2025
Q1 		$491K Buy
2,478
+45
+2% +$9.6K ﹤0.01% 845
2024
Q4 		$548K Sell
2,433
-335
-12% -$77.5K ﹤0.01% 800
2024
Q3 		$596K Buy
2,768
+3
+0.1% +$596 ﹤0.01% 770
2024
Q2 		$505K Sell
2,765
-24
-0.9% -$4.37K ﹤0.01% 794
2024
Q1 		$529K Buy
2,789
+834
+43% +$145K ﹤0.01% 789
2023
Q4 		$319K Buy
+1,955
New +$308K ﹤0.01% 890
2022
Q4 		– Sell
-1,806
Closed -$203K – 1030
2022
Q3 		$203K Buy
1,806
+6
+0.3% +$812 ﹤0.01% 918
2022
Q2 		$248K Buy
1,800
+487
+37% +$75.2K ﹤0.01% 868
2022
Q1 		$205K Buy
+1,313
New +$192K ﹤0.01% 990
2021
Q1 		– Sell
-1,932
Closed -$266K – 841
2020
Q4 		$266K Buy
+1,932
New +$243K ﹤0.01% 673

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QCM
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TFA
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AAMU
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NFGCM
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WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return