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Glassman Wealth Services’s Packaging Corp of America PKG Stock Holding History

Glassman Wealth Services’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
-58
Closed -$9.45K – 1380
2023
Q4 		$9.45K Hold
58
– – ﹤0.01% 904
2023
Q3 		$8.91K Hold
58
– – ﹤0.01% 887
2023
Q2 		$7.67K Sell
58
-8
-12% -$1.07K ﹤0.01% 879
2023
Q1 		$9.16K Buy
66
+6
+10% +$815 ﹤0.01% 846
2022
Q4 		$7.67K Sell
60
-44
-42% -$5.51K ﹤0.01% 903
2022
Q3 		$12K Sell
104
-23
-18% -$3.11K ﹤0.01% 747
2022
Q2 		$17K Buy
127
+10
+9% +$1.54K ﹤0.01% 679
2022
Q1 		$18K Buy
117
+6
+5% +$876 ﹤0.01% 681
2021
Q4 		$15K Buy
111
+9
+9% +$1.21K ﹤0.01% 690
2021
Q3 		$14K Sell
102
-91
-47% -$13K ﹤0.01% 676
2021
Q2 		$26K Hold
193
– – 0.01% 504
2021
Q1 		$26K Sell
193
-53
-22% -$7.22K 0.01% 461
2020
Q4 		$34K Buy
246
+141
+134% +$17.8K 0.01% 406
2020
Q3 		$11K Hold
105
– – ﹤0.01% 595
2020
Q2 		$10K Hold
105
– – ﹤0.01% 497
2020
Q1 		$9K Sell
105
-12
-10% -$1.16K ﹤0.01% 446
2019
Q4 		$13K Hold
117
– – ﹤0.01% 443
2019
Q3 		$12K Buy
117
+26
+29% +$2.63K ﹤0.01% 424
2019
Q2 		$9K Hold
91
– – ﹤0.01% 479
2019
Q1 		$9K Hold
91
– – ﹤0.01% 465
2018
Q4 		$8K Hold
91
– – ﹤0.01% 392
2018
Q3 		$10K Hold
91
– – ﹤0.01% 392
2018
Q2 		$10K Hold
91
– – 0.01% 370
2018
Q1 		$10K Hold
91
– – 0.01% 358
2017
Q4 		$11K Hold
91
– – 0.01% 320
2017
Q3 		$10K Hold
91
– – 0.01% 300
2017
Q2 		$10K Buy
+91
New +$9.16K 0.01% 307

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

Glassman Wealth Services's PKG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 58 shares — an estimated $9.45K sold.

Glassman Wealth Services first reported a position in PKG in Q2 2017 and held it in 27 quarters. The position peaked at $34K in Q4 2020. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 58 Packaging Corp of America shares in Q1 2024, an estimated $9.45K.
  • Glassman Wealth Services first reported a position in Packaging Corp of America in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Packaging Corp of America position peaked at $34K in Q4 2020.
  • 777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.