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Doyle Wealth Management’s Packaging Corp of America PKG Stock Holding History

Doyle Wealth Management’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 		$13.2M Buy
117,762
+565
+0.5% +$76.4K 1.14% 35
2022
Q2 		$16.1M Sell
117,197
-16
-0% -$2.47K 1.3% 27
2022
Q1 		$18.3M Buy
117,213
+8
+0% +$1.17K 1.32% 27
2021
Q4 		$16M Buy
117,205
+1,967
+2% +$265K 1.14% 35
2021
Q3 		$15.8M Buy
115,238
+2,293
+2% +$327K 1.26% 32
2021
Q2 		$15.3M Buy
112,945
+2,896
+3% +$417K 1.27% 31
2021
Q1 		$14.8M Buy
110,049
+1,851
+2% +$252K 1.42% 25
2020
Q4 		$14.9M Buy
108,198
+1,836
+2% +$231K 1.52% 25
2020
Q3 		$11.6M Buy
106,362
+3,602
+4% +$368K 1.35% 29
2020
Q2 		$10.3M Buy
102,760
+2,294
+2% +$218K 1.35% 34
2020
Q1 		$8.72M Buy
100,466
+1,935
+2% +$188K 1.39% 35
2019
Q4 		$11M Buy
98,531
+3,714
+4% +$410K 1.38% 35
2019
Q3 		$10.1M Buy
94,817
+889
+0.9% +$90K 1.39% 32
2019
Q2 		$8.95M Buy
93,928
+2,576
+3% +$249K 1.24% 35
2019
Q1 		$8.94M Buy
91,352
+85,067
+1,353% +$8.08M 1.3% 35
2018
Q4 		$525K Buy
+6,285
New +$585K 0.09% 98

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

Doyle Wealth Management's PKG Position: Q3 2022 in Review

Doyle Wealth Management increased its Packaging Corp of America (PKG) stake by 0.48% in Q3 2022, buying an estimated $76.4K and bringing the position to 117,762 shares worth $13.2M. The position accounts for 1.14% of the portfolio, ranked #35.

Doyle Wealth Management first reported a position in PKG in Q4 2018 and has held it in 16 quarters since. The position peaked at $18.3M in Q1 2022. 618 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Doyle Wealth Management held 117,762 shares of Packaging Corp of America worth $13.2M as of Q3 2022.
  • Doyle Wealth Management bought 565 Packaging Corp of America shares in Q3 2022, an estimated $76.4K.
  • Packaging Corp of America made up 1.14% of Doyle Wealth Management's portfolio in Q3 2022, its #35 holding.
  • Doyle Wealth Management first reported a position in Packaging Corp of America in Q4 2018 and has held it in 16 quarters since.
  • Doyle Wealth Management's Packaging Corp of America position peaked at $18.3M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.