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Flagship Harbor Advisors’s Packaging Corp of America PKG Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-1,317
Closed -$214K – 708
2023
Q4 		$214K Buy
+1,317
New +$207K 0.02% 580
2020
Q4 		– Sell
-506
Closed -$55K – 1410
2020
Q3 		$55K Buy
506
+63
+14% +$6.44K 0.01% 823
2020
Q2 		$44K Sell
443
-39
-8% -$3.71K 0.01% 893
2020
Q1 		$42K Buy
482
+4
+0.8% +$388 0.01% 806
2019
Q4 		$54K Buy
478
+4
+0.8% +$441 0.01% 794
2019
Q3 		$50K Sell
474
-152
-24% -$15.4K 0.01% 775
2019
Q2 		$59K Sell
626
-8
-1% -$772 0.01% 717
2019
Q1 		$63K Sell
634
-246
-28% -$23.4K 0.01% 689
2018
Q4 		$73K Sell
880
-435
-33% -$40.5K 0.02% 608
2018
Q3 		$145K Sell
1,315
-169
-11% -$19.1K 0.03% 494
2018
Q2 		$165K Buy
+1,484
New +$173K 0.03% 450
2018
Q1 		– Sell
-1,579
Closed -$205K – 391
2017
Q4 		$205K Buy
+1,579
New +$183K 0.06% 340

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's PKG Position: Q1 2024 in Review

Flagship Harbor Advisors sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 1,317 shares — an estimated $214K sold.

Flagship Harbor Advisors first reported a position in PKG in Q4 2017 and held it in 12 quarters. The position peaked at $214K in Q4 2023. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Flagship Harbor Advisors reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,317 Packaging Corp of America shares in Q1 2024, an estimated $214K.
  • Flagship Harbor Advisors first reported a position in Packaging Corp of America in Q4 2017 and held it in 12 quarters.
  • Flagship Harbor Advisors's Packaging Corp of America position peaked at $214K in Q4 2023.
  • 777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.