Hodges Capital Management’s Packaging Corp of America PKG Stock Holding History

Hodges Capital 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
2022 Q3	–	Sell	-2,980	Closed	-$410K	–	219
2022 Q2	$410K	Buy	2,980 +20	+0.7%	+$3.09K	0.04%	181
2022 Q1	$462K	Buy	+2,960	New	+$432K	0.04%	194
2019 Q2	–	Sell	-3,000	Closed	-$298K	–	233
2019 Q1	$298K	Buy	+3,000	New	+$285K	0.03%	197
2018 Q3	–	Sell	-3,000	Closed	-$335K	–	262
2018 Q2	$335K	Buy	+3,000	New	+$350K	0.02%	212
2015 Q2	–	Sell	-4,773	Closed	-$373K	–	309
2015 Q1	$373K	Buy	4,773 +3	+0.1%	+$238	0.01%	234
2014 Q4	$372K	Buy	4,770 +270	+6%	+$19.4K	0.02%	225
2014 Q3	$287K	Buy	+4,500	New	+$302K	0.01%	244

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hodges Capital Management's PKG Position: Q3 2022 in Review

Hodges Capital Management sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 2,980 shares — an estimated $410K sold.

Hodges Capital Management first reported a position in PKG in Q3 2014 and held it in 7 quarters. The position peaked at $462K in Q1 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

Hodges Capital Management reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 2,980 Packaging Corp of America shares in Q3 2022, an estimated $410K.
Hodges Capital Management first reported a position in Packaging Corp of America in Q3 2014 and held it in 7 quarters.
Hodges Capital Management's Packaging Corp of America position peaked at $462K in Q1 2022.
617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.