Fieldpoint Private Securities’s Packaging Corp of America PKG Stock Holding History

Fieldpoint Private Securities’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 Q2	$768K	Hold	5,582	–	–	0.22%	108
2022 Q1	$871K	Hold	5,582	–	–	0.18%	137
2021 Q4	$760K	Sell	5,582 -120	-2%	-$16.1K	0.15%	160
2021 Q3	$784K	Buy	5,702 +17	+0.3%	+$2.42K	0.17%	136
2021 Q2	$819K	Sell	5,685 -681	-11%	-$98K	0.18%	138
2021 Q1	$856K	Buy	6,366 +301	+5%	+$41K	0.2%	129
2020 Q4	$836K	Hold	6,065	–	–	0.19%	137
2020 Q3	$661K	Hold	6,065	–	–	0.19%	135
2020 Q2	$605K	Sell	6,065 -25	-0.4%	-$2.38K	0.2%	129
2020 Q1	$529K	Sell	6,090 -60	-1%	-$5.82K	0.2%	129
2019 Q4	$689K	Hold	6,150	–	–	0.2%	129
2019 Q3	$653K	Sell	6,150 -200	-3%	-$20.3K	0.24%	119
2019 Q2	$605K	Hold	6,350	–	–	0.19%	135
2019 Q1	$631K	Sell	6,350 -100	-2%	-$9.5K	0.26%	116
2018 Q4	$538K	Hold	6,450	–	–	0.24%	115
2018 Q3	$708K	Hold	6,450	–	–	0.27%	110
2018 Q2	$721K	Hold	6,450	–	–	0.28%	102
2018 Q1	$727K	Sell	6,450 -100	-2%	-$12.1K	0.33%	83
2017 Q4	$790K	Sell	6,550 -282	-4%	-$32.7K	0.42%	64
2017 Q3	$783K	Buy	6,832 +182	+3%	+$20.4K	0.34%	81
2017 Q2	$741K	Hold	6,650	–	–	0.51%	43
2017 Q1	$609K	Buy	+6,650	New	+$610K	0.47%	60

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's PKG Position: Q2 2022 in Review

Fieldpoint Private Securities held its Packaging Corp of America (PKG) position steady in Q2 2022 at 5,582 shares worth $768K. The position accounts for 0.22% of the portfolio, ranked #108.

Fieldpoint Private Securities first reported a position in PKG in Q1 2017 and has held it in 22 quarters since. The position peaked at $871K in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

Fieldpoint Private Securities held 5,582 shares of Packaging Corp of America worth $768K as of Q2 2022.
Fieldpoint Private Securities left its Packaging Corp of America share count unchanged in Q2 2022.
Packaging Corp of America made up 0.22% of Fieldpoint Private Securities's portfolio in Q2 2022, its #108 holding.
Fieldpoint Private Securities first reported a position in Packaging Corp of America in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's Packaging Corp of America position peaked at $871K in Q1 2022.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.