HCM
PKG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $107B AUM 24.58% 1-Year Est. Return