FCA
PKG icon

FinTrust Capital Advisors’s Packaging Corp of America PKG Stock Holding History

FinTrust Capital Advisors’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
Q3 		$24.8K Hold
115
– – ﹤0.01% 759
2024
Q2 		$21K Hold
115
– – ﹤0.01% 757
2024
Q1 		$21.8K Hold
115
– – ﹤0.01% 714
2023
Q4 		$18.7K Hold
115
– – ﹤0.01% 709
2023
Q3 		$17.7K Hold
115
– – ﹤0.01% 683
2023
Q2 		$14.7K Hold
115
– – ﹤0.01% 711
2023
Q1 		$14.7K Hold
115
– – ﹤0.01% 708
2022
Q4 		$14.7K Hold
115
– – ﹤0.01% 705
2022
Q3 		$13K Buy
+115
New +$15.6K ﹤0.01% 806

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's PKG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Packaging Corp of America (PKG) position steady in Q3 2024 at 115 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

FinTrust Capital Advisors first reported a position in PKG in Q3 2022 and has held it in 9 quarters since. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • FinTrust Capital Advisors held 115 shares of Packaging Corp of America worth $24.8K as of Q3 2024.
  • FinTrust Capital Advisors left its Packaging Corp of America share count unchanged in Q3 2024.
  • Packaging Corp of America made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #759 holding.
  • FinTrust Capital Advisors first reported a position in Packaging Corp of America in Q3 2022 and has held it in 9 quarters since.
  • 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.