RJA
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Raymond James & Associates’s Packaging Corp of America PKG Stock Holding History

Raymond James & Associates’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
2017
Q1 		– Sell
-11,200
Closed -$22K – 3372
2016
Q4 		$22K Sell
11,200
-11,100
-50% -$931K ﹤0.01% 3142
2016
Q3 		$113K Sell
22,300
-400
-2% -$30.6K ﹤0.01% 2980
2016
Q2 		$37K Buy
+22,700
New +$1.48M ﹤0.01% 2899

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's PKG Position: Q3 2024 in Review

Raymond James & Associates reduced its Packaging Corp of America (PKG) stake by 0.53% in Q3 2024, selling an estimated $205K and leaving 194,142 shares worth $41.8M. The position accounts for 0.03% of the portfolio, ranked #504.

Raymond James & Associates first reported a position in PKG in Q2 2013 and has held it in 46 quarters since. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Raymond James & Associates held 194,142 shares of Packaging Corp of America worth $41.8M as of Q3 2024.
  • Raymond James & Associates sold 1,029 Packaging Corp of America shares in Q3 2024, an estimated $205K.
  • Packaging Corp of America made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #504 holding.
  • Raymond James & Associates first reported a position in Packaging Corp of America in Q2 2013 and has held it in 46 quarters since.
  • 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.