DAC
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Dividend Assets Capital’s Packaging Corp of America PKG Stock Holding History

Dividend Assets Capital’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
2021
Q2 		– Sell
-58
Closed -$8K – 544
2021
Q1 		$8K Hold
58
– – ﹤0.01% 446
2020
Q4 		$8K Buy
+58
New +$7.3K ﹤0.01% 445

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dividend Assets Capital's PKG Position: Q2 2021 in Review

Dividend Assets Capital sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 58 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in PKG in Q4 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 590 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • Dividend Assets Capital reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 58 Packaging Corp of America shares in Q2 2021, an estimated $8K.
  • Dividend Assets Capital first reported a position in Packaging Corp of America in Q4 2020 and held it in 2 quarters.
  • Dividend Assets Capital's Packaging Corp of America position peaked at $8K in Q1 2021.
  • 590 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.