PCG
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Private Capital Group’s Packaging Corp of America PKG Stock Holding History

Private Capital 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
2022
Q2 		$19K Sell
135
-3
-2% -$464 0.01% 853
2022
Q1 		$22K Buy
138
+32
+30% +$4.67K 0.01% 997
2021
Q4 		$15K Hold
106
– – ﹤0.01% 1156
2021
Q3 		$15K Sell
106
-1
-0.9% -$143 ﹤0.01% 1201
2021
Q2 		$15K Buy
107
+20
+23% +$2.88K ﹤0.01% 1206
2021
Q1 		$12K Sell
87
-681
-89% -$92.8K ﹤0.01% 1239
2020
Q4 		$107K Buy
768
+87
+13% +$11K 0.02% 480
2020
Q3 		$75K Sell
681
-138
-17% -$14.1K 0.02% 547
2020
Q2 		$82K Sell
819
-95
-10% -$9.04K 0.02% 509
2020
Q1 		$80K Sell
914
-153
-14% -$14.8K 0.02% 466
2019
Q4 		$120K Sell
1,067
-421
-28% -$46.5K 0.03% 397
2019
Q3 		$159K Buy
1,488
+665
+81% +$67.4K 0.03% 340
2019
Q2 		$93K Sell
823
-651
-44% -$62.8K 0.02% 419
2019
Q1 		$148K Buy
1,474
+494
+50% +$46.9K 0.03% 352
2018
Q4 		$83K Buy
980
+186
+23% +$17.3K 0.02% 446
2018
Q3 		$87K Sell
794
-29
-4% -$3.27K 0.02% 480
2018
Q2 		$92K Sell
823
-5
-0.6% -$584 0.02% 461
2018
Q1 		$94K Sell
828
-42
-5% -$5.07K 0.02% 428
2017
Q4 		$105 Buy
+870
New +$101K 0.02% 386

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

Private Capital Group's PKG Position: Q2 2022 in Review

Private Capital Group reduced its Packaging Corp of America (PKG) stake by 2.2% in Q2 2022, selling an estimated $464 and leaving 135 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #853.

Private Capital Group first reported a position in PKG in Q4 2017 and has held it in 19 quarters since. The position peaked at $159K in Q3 2019. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Private Capital Group held 135 shares of Packaging Corp of America worth $19K as of Q2 2022.
  • Private Capital Group sold 3 Packaging Corp of America shares in Q2 2022, an estimated $464.
  • Packaging Corp of America made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #853 holding.
  • Private Capital Group first reported a position in Packaging Corp of America in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Packaging Corp of America position peaked at $159K in Q3 2019.
  • 650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.