First Dallas Securities’s Packaging Corp of America PKG Stock Holding History

First Dallas 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
2023 Q2	–	Sell	-4,545	Closed	-$631K	–	126
2023 Q1	$631K	Sell	4,545 -300	-6%	-$40.8K	0.37%	63
2022 Q4	$620K	Sell	4,845 -2,590	-35%	-$325K	0.37%	60
2022 Q3	$835K	Buy	7,435 +775	+12%	+$105K	0.57%	49
2022 Q2	$916K	Hold	6,660	–	–	0.62%	46
2022 Q1	$1.04M	Buy	+6,660	New	+$973K	0.59%	49

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's PKG Position: Q2 2023 in Review

First Dallas Securities sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 4,545 shares — an estimated $631K sold.

First Dallas Securities first reported a position in PKG in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2022. 652 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

First Dallas Securities reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
First Dallas Securities sold 4,545 Packaging Corp of America shares in Q2 2023, an estimated $631K.
First Dallas Securities first reported a position in Packaging Corp of America in Q1 2022 and held it in 5 quarters.
First Dallas Securities's Packaging Corp of America position peaked at $1.04M in Q1 2022.
652 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.