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Global Wealth Management Investment Advisory’s Packaging Corp of America PKG Stock Holding History

Global Wealth Management Investment Advisory’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
Q3 		– Sell
-5,675
Closed -$780K – 379
2022
Q2 		$780K Sell
5,675
-571
-9% -$88.2K 0.26% 84
2022
Q1 		$975K Buy
6,246
+82
+1% +$12K 0.29% 84
2021
Q4 		$839K Buy
6,164
+605
+11% +$81.4K 0.25% 89
2021
Q3 		$764K Buy
5,559
+703
+14% +$100K 0.24% 88
2021
Q2 		$658K Buy
4,856
+101
+2% +$14.5K 0.22% 90
2021
Q1 		$639K Buy
4,755
+566
+14% +$77.2K 0.23% 85
2020
Q4 		$578K Buy
4,189
+375
+10% +$47.2K 0.22% 84
2020
Q3 		$416K Buy
3,814
+305
+9% +$31.2K 0.18% 86
2020
Q2 		$350K Sell
3,509
-34
-1% -$3.23K 0.15% 92
2020
Q1 		$308K Buy
3,543
+39
+1% +$3.78K 0.16% 91
2019
Q4 		$392K Buy
3,504
+150
+4% +$16.6K 0.17% 88
2019
Q3 		$356K Buy
3,354
+182
+6% +$18.4K 0.16% 86
2019
Q2 		$302K Buy
3,172
+147
+5% +$14.2K 0.15% 90
2019
Q1 		$301K Buy
3,025
+233
+8% +$22.1K 0.16% 92
2018
Q4 		$233K Buy
+2,792
New +$260K 0.14% 120

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Global Wealth Management Investment Advisory's PKG Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 5,675 shares — an estimated $780K sold.

Global Wealth Management Investment Advisory first reported a position in PKG in Q4 2018 and held it in 15 quarters. The position peaked at $975K in Q1 2022. 618 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Global Wealth Management Investment Advisory reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 5,675 Packaging Corp of America shares in Q3 2022, an estimated $780K.
  • Global Wealth Management Investment Advisory first reported a position in Packaging Corp of America in Q4 2018 and held it in 15 quarters.
  • Global Wealth Management Investment Advisory's Packaging Corp of America position peaked at $975K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.