HighMark Wealth Management’s Packaging Corp of America PKG Stock Holding History

HighMark Wealth Management’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
2023 Q1	–	Sell	-18	Closed	-$2.3K	–	610
2022 Q4	$2.3K	Sell	18 -15	-45%	-$1.88K	﹤0.01%	422
2022 Q3	$4K	Sell	33 -11	-25%	-$1.49K	﹤0.01%	368
2022 Q2	$6K	Sell	44 -5	-10%	-$773	﹤0.01%	325
2022 Q1	$8K	Hold	49	–	–	0.01%	305
2021 Q4	$7K	Buy	49 +3	+7%	+$404	﹤0.01%	320
2021 Q3	$6K	Buy	46 +9	+24%	+$1.28K	﹤0.01%	330
2021 Q2	$5K	Sell	37 -10	-21%	-$1.44K	﹤0.01%	371
2021 Q1	$6K	Sell	47 -24	-34%	-$3.27K	﹤0.01%	323
2020 Q4	$10K	Hold	71	–	–	0.01%	235
2020 Q3	$8K	Hold	71	–	–	0.01%	256
2020 Q2	$7K	Hold	71	–	–	0.01%	274
2020 Q1	$6K	Sell	71 -6	-8%	-$582	0.01%	211
2019 Q4	$8K	Buy	+77	New	+$8.5K	0.01%	246

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

HighMark Wealth Management's PKG Position: Q1 2023 in Review

HighMark Wealth Management sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 18 shares — an estimated $2.3K sold.

HighMark Wealth Management first reported a position in PKG in Q4 2019 and held it in 13 quarters. The position peaked at $10K in Q4 2020. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

HighMark Wealth Management reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
HighMark Wealth Management sold 18 Packaging Corp of America shares in Q1 2023, an estimated $2.3K.
HighMark Wealth Management first reported a position in Packaging Corp of America in Q4 2019 and held it in 13 quarters.
HighMark Wealth Management's Packaging Corp of America position peaked at $10K in Q4 2020.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.