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Intersect Capital’s Packaging Corp of America PKG Stock Holding History

Intersect Capital’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
Q2 		– Sell
-2,711
Closed -$423K – 419
2022
Q1 		$423K Sell
2,711
-1
-0% -$146 0.08% 220
2021
Q4 		$369K Sell
2,712
-74
-3% -$9.95K 0.07% 263
2021
Q3 		$383K Buy
2,786
+66
+2% +$9.41K 0.07% 232
2021
Q2 		$368K Sell
2,720
-2
-0.1% -$288 0.07% 227
2021
Q1 		$366K Sell
2,722
-268
-9% -$36.5K 0.07% 213
2020
Q4 		$412K Buy
2,990
+358
+14% +$45.1K 0.09% 169
2020
Q3 		$287K Buy
2,632
+416
+19% +$42.5K 0.08% 171
2020
Q2 		$221K Sell
2,216
-92
-4% -$8.75K 0.07% 170
2020
Q1 		$200K Buy
2,308
+254
+12% +$24.6K 0.08% 157
2019
Q4 		$230K Sell
2,054
-496
-19% -$54.7K 0.08% 148
2019
Q3 		$271K Hold
2,550
– – 0.1% 134
2019
Q2 		$243K Buy
+2,550
New +$246K 0.09% 147

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's PKG Position: Q2 2022 in Review

Intersect Capital sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 2,711 shares — an estimated $423K sold.

Intersect Capital first reported a position in PKG in Q2 2019 and held it in 12 quarters. The position peaked at $423K in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Intersect Capital reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 2,711 Packaging Corp of America shares in Q2 2022, an estimated $423K.
  • Intersect Capital first reported a position in Packaging Corp of America in Q2 2019 and held it in 12 quarters.
  • Intersect Capital's Packaging Corp of America position peaked at $423K in Q1 2022.
  • 650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.