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Next Financial Group’s Packaging Corp of America PKG Stock Holding History

Next Financial Group’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 		$736K Buy
5,401
+1,835
+51% +$247K 0.05% 402
2021
Q3 		$492K Buy
3,566
+826
+30% +$118K 0.04% 476
2021
Q2 		$371K Buy
2,740
+317
+13% +$45.6K 0.03% 580
2021
Q1 		$326K Sell
2,423
-29
-1% -$3.95K 0.03% 594
2020
Q4 		$339K Sell
2,452
-4,065
-62% -$512K 0.03% 516
2020
Q3 		$714K Buy
6,517
+4,211
+183% +$430K 0.08% 254
2020
Q2 		$230K Sell
2,306
-4,405
-66% -$419K 0.03% 488
2020
Q1 		$586K Sell
6,711
-4,081
-38% -$396K 0.08% 239
2019
Q4 		$1.22M Sell
10,792
-1,782
-14% -$197K 0.13% 205
2019
Q3 		$1.34M Sell
12,574
-7,069
-36% -$716K 0.15% 172
2019
Q2 		$1.87M Buy
+19,643
New +$1.9M 0.2% 143
2019
Q1 		– Sell
-427
Closed -$36K – 1996
2018
Q4 		$36K Buy
427
+397
+1,323% +$36.9K 0.01% 904
2018
Q3 		$3K Buy
+30
New +$3.38K ﹤0.01% 1266
2017
Q4 		– Sell
-30
Closed -$3K – 1088
2017
Q3 		$3K Sell
30
-100
-77% -$11.2K ﹤0.01% 1552
2017
Q2 		$14K Buy
130
+30
+30% +$3.02K ﹤0.01% 1207
2017
Q1 		$10K Sell
100
-60
-38% -$5.5K ﹤0.01% 1287
2016
Q4 		$14K Sell
160
-75
-32% -$6.29K ﹤0.01% 1517
2016
Q3 		$19K Buy
235
+35
+18% +$2.67K ﹤0.01% 1392
2016
Q2 		$13K Sell
200
-100
-33% -$6.53K ﹤0.01% 1122
2016
Q1 		$18K Hold
300
– – 0.01% 976
2015
Q4 		$18K Hold
300
– – 0.01% 968
2015
Q3 		$18K Buy
300
+50
+20% +$3.34K 0.01% 993
2015
Q2 		$15K Sell
250
-1,088
-81% -$76.6K 0.01% 1121
2015
Q1 		$104K Buy
1,338
+1,138
+569% +$90.3K 0.03% 456
2014
Q4 		$16K Sell
200
-74
-27% -$5.3K 0.01% 1064
2014
Q3 		$17K Buy
+274
New +$18.4K ﹤0.01% 1506

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $194B AUM 35% 1-Year Est. Return

Next Financial Group's PKG Position: Q4 2021 in Review

Next Financial Group increased its Packaging Corp of America (PKG) stake by 51% in Q4 2021, buying an estimated $247K and bringing the position to 5,401 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #402.

Next Financial Group first reported a position in PKG in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.87M in Q2 2019. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • Next Financial Group held 5,401 shares of Packaging Corp of America worth $736K as of Q4 2021.
  • Next Financial Group bought 1,835 Packaging Corp of America shares in Q4 2021, an estimated $247K.
  • Packaging Corp of America made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #402 holding.
  • Next Financial Group first reported a position in Packaging Corp of America in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Packaging Corp of America position peaked at $1.87M in Q2 2019.
  • 598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.