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Procyon Advisors’s Packaging Corp of America PKG Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-213
Closed -$21K – 811
2020
Q2 		$21K Buy
213
+9
+4% +$856 0.01% 534
2020
Q1 		$18K Sell
204
-38
-16% -$3.68K 0.01% 499
2019
Q4 		$27K Buy
+242
New +$26.7K 0.02% 445

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Procyon Advisors's PKG Position: Q3 2020 in Review

Procyon Advisors sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 213 shares — an estimated $21K sold.

Procyon Advisors first reported a position in PKG in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2019. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • Procyon Advisors reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 213 Packaging Corp of America shares in Q3 2020, an estimated $21K.
  • Procyon Advisors first reported a position in Packaging Corp of America in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Packaging Corp of America position peaked at $27K in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.