Gradient Investments’s Packaging Corp of America PKG Stock Holding History

Gradient Investments’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 Q2	–	Sell	-6	Closed	-$1.14K	–	1453
2024 Q1	$1.14K	Sell	6 -7	-54%	-$1.21K	﹤0.01%	889
2023 Q4	$2.12K	Hold	13	–	–	﹤0.01%	1216
2023 Q3	$2K	Buy	13 +6	+86%	+$876	﹤0.01%	1178
2023 Q2	$925	Sell	7 -28	-80%	-$3.74K	﹤0.01%	1387
2023 Q1	$4.86K	Hold	35	–	–	﹤0.01%	958
2022 Q4	$4.48K	Hold	35	–	–	﹤0.01%	951
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	1011
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	903
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	893
2021 Q4	$5K	Buy	+35	New	+$4.71K	﹤0.01%	940
2021 Q1	–	Sell	-16	Closed	-$2K	–	1252
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	972
2020 Q3	$2K	Buy	+16	New	+$1.64K	﹤0.01%	977
2019 Q3	–	Sell	-89	Closed	-$8K	–	1199
2019 Q2	$8K	Buy	+89	New	+$8.59K	﹤0.01%	707
2017 Q1	–	Sell	-68	Closed	-$6K	–	820
2016 Q4	$6K	Sell	68 -158	-70%	-$13.3K	﹤0.01%	531
2016 Q3	$18K	Sell	226 -62,530	-100%	-$4.78M	﹤0.01%	369
2016 Q2	$4.2M	Buy	+62,756	New	+$4.1M	0.45%	62
2014 Q3	–	Sell	-200	Closed	-$14K	–	518
2014 Q2	$14K	Buy	+200	New	+$13.7K	﹤0.01%	326

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments's PKG Position: Q2 2024 in Review

Gradient Investments sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 6 shares — an estimated $1.14K sold.

Gradient Investments first reported a position in PKG in Q2 2014 and held it in 17 quarters. The position peaked at $4.2M in Q2 2016. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

Gradient Investments reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
Gradient Investments sold 6 Packaging Corp of America shares in Q2 2024, an estimated $1.14K.
Gradient Investments first reported a position in Packaging Corp of America in Q2 2014 and held it in 17 quarters.
Gradient Investments's Packaging Corp of America position peaked at $4.2M in Q2 2016.
772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.