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Ranch Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-60
Closed -$8K – 452
2021
Q3 		$8K Hold
60
– – 0.01% 501
2021
Q2 		$8K Hold
60
– – ﹤0.01% 685
2021
Q1 		$8K Hold
60
– – 0.01% 671
2020
Q4 		$8K Sell
60
-70
-54% -$8.81K 0.01% 666
2020
Q3 		$14K Hold
130
– – 0.01% 557
2020
Q2 		$12K Sell
130
-734
-85% -$69.8K 0.01% 597
2020
Q1 		$75K Buy
+864
New +$83.8K 0.07% 211

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Ranch Capital Advisors's PKG Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 60 shares — an estimated $8K sold.

Ranch Capital Advisors first reported a position in PKG in Q1 2020 and held it in 7 quarters. The position peaked at $75K in Q1 2020. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 60 Packaging Corp of America shares in Q4 2021, an estimated $8K.
  • Ranch Capital Advisors first reported a position in Packaging Corp of America in Q1 2020 and held it in 7 quarters.
  • Ranch Capital Advisors's Packaging Corp of America position peaked at $75K in Q1 2020.
  • 598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.