GHA
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GW Henssler & Associates’s Packaging Corp of America PKG Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-2,967
Closed -$399K – 256
2021
Q1 		$399K Sell
2,967
-537
-15% -$73.2K 0.03% 145
2020
Q4 		$483K Buy
3,504
+62
+2% +$7.81K 0.04% 120
2020
Q3 		$375K Hold
3,442
– – 0.03% 132
2020
Q2 		$344K Sell
3,442
-973
-22% -$92.5K 0.03% 125
2020
Q1 		$383K Sell
4,415
-181
-4% -$17.5K 0.04% 122
2019
Q4 		$515K Buy
4,596
+896
+24% +$98.9K 0.04% 127
2019
Q3 		$393K Sell
3,700
-1,000
-21% -$101K 0.04% 126
2019
Q2 		$448K Buy
+4,700
New +$454K 0.04% 127

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's PKG Position: Q2 2021 in Review

GW Henssler & Associates sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 2,967 shares — an estimated $399K sold.

GW Henssler & Associates first reported a position in PKG in Q2 2019 and held it in 8 quarters. The position peaked at $515K in Q4 2019. 589 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • GW Henssler & Associates reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 2,967 Packaging Corp of America shares in Q2 2021, an estimated $399K.
  • GW Henssler & Associates first reported a position in Packaging Corp of America in Q2 2019 and held it in 8 quarters.
  • GW Henssler & Associates's Packaging Corp of America position peaked at $515K in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.