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

Minot 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
2021
Q4 		– Sell
-1,506
Closed -$207K – 211
2021
Q3 		$207K Sell
1,506
-1,597
-51% -$228K 0.04% 194
2021
Q2 		$427K Sell
3,103
-14,970
-83% -$2.15M 0.09% 135
2021
Q1 		$2.43M Buy
+18,073
New +$2.46M 0.62% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Minot Wealth Management's PKG Position: Q4 2021 in Review

Minot Wealth Management sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 1,506 shares — an estimated $207K sold.

Minot Wealth Management first reported a position in PKG in Q1 2021 and held it in 3 quarters. The position peaked at $2.43M in Q1 2021. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • Minot Wealth Management reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
  • Minot Wealth Management sold 1,506 Packaging Corp of America shares in Q4 2021, an estimated $207K.
  • Minot Wealth Management first reported a position in Packaging Corp of America in Q1 2021 and held it in 3 quarters.
  • Minot Wealth Management's Packaging Corp of America position peaked at $2.43M in Q1 2021.
  • 598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Minot Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.