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KCS Wealth Advisory’s Packaging Corp of America PKG Stock Holding History

KCS Wealth Advisory’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
Q3 		$2.5M Sell
16,269
-3,686
-18% -$538K 1.07% 28
2023
Q2 		$2.64M Buy
19,955
+405
+2% +$54.1K 0.91% 34
2023
Q1 		$2.71M Buy
19,550
+189
+1% +$25.7K 1.03% 31
2022
Q4 		$2.48M Sell
19,361
-815
-4% -$102K 1.03% 32
2022
Q3 		$2.27M Buy
20,176
+3,682
+22% +$498K 1.05% 31
2022
Q2 		$2.27M Buy
16,494
+395
+2% +$61K 1.01% 30
2022
Q1 		$2.51M Buy
16,099
+1,075
+7% +$157K 1.16% 29
2021
Q4 		$2.05M Buy
15,024
+1,469
+11% +$198K 0.82% 35
2021
Q3 		$1.86M Buy
13,555
+1,470
+12% +$210K 0.88% 35
2021
Q2 		$1.64M Buy
12,085
+6,926
+134% +$996K 0.77% 39
2021
Q1 		$694K Buy
5,159
+647
+14% +$88.2K 0.36% 83
2020
Q4 		$622K Buy
4,512
+251
+6% +$31.6K 0.41% 83
2020
Q3 		$465K Sell
4,261
-273
-6% -$27.9K 0.37% 92
2020
Q2 		$453K Buy
4,534
+351
+8% +$33.4K 0.37% 92
2020
Q1 		$363K Buy
4,183
+199
+5% +$19.3K 0.37% 101
2019
Q4 		$446K Sell
3,984
-92
-2% -$10.2K 0.33% 106
2019
Q3 		$433K Sell
4,076
-45
-1% -$4.56K 0.3% 109
2019
Q2 		$393K Buy
4,121
+1
+0% +$97 0.31% 115
2019
Q1 		$409K Buy
4,120
+106
+3% +$10.1K 0.36% 108
2018
Q4 		$335K Buy
+4,014
New +$373K 0.35% 112

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCS Wealth Advisory's PKG Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Packaging Corp of America (PKG) stake by 18% in Q3 2023, selling an estimated $538K and leaving 16,269 shares worth $2.5M. The position accounts for 1.07% of the portfolio, ranked #28.

KCS Wealth Advisory first reported a position in PKG in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.71M in Q1 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • KCS Wealth Advisory held 16,269 shares of Packaging Corp of America worth $2.5M as of Q3 2023.
  • KCS Wealth Advisory sold 3,686 Packaging Corp of America shares in Q3 2023, an estimated $538K.
  • Packaging Corp of America made up 1.07% of KCS Wealth Advisory's portfolio in Q3 2023, its #28 holding.
  • KCS Wealth Advisory first reported a position in Packaging Corp of America in Q4 2018 and has held it in 20 quarters since.
  • KCS Wealth Advisory's Packaging Corp of America position peaked at $2.71M in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.