Raymond James Financial Services Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.12M | Sell |
19,105
-2,889
| -13% | -$574K | 0.01% | 1333 |
|
|
2024
Q2 | $4.02M | Buy |
21,994
+201
| +0.9% | +$36.6K | 0.01% | 1275 |
|
|
2024
Q1 | $4.14M | Buy |
21,793
+5,394
| +33% | +$935K | 0.01% | 1241 |
|
|
2023
Q4 | $2.67M | Buy |
16,399
+2,433
| +17% | +$383K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.14M | Sell |
13,966
-669
| -5% | -$97.6K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.93M | Sell |
14,635
-2,113
| -13% | -$282K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.33M | Sell |
16,748
-1,775
| -10% | -$241K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $2.37M | Sell |
18,523
-8,931
| -33% | -$1.12M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $3.08M | Buy |
27,454
+1,937
| +8% | +$262K | 0.01% | 1193 |
|
|
2022
Q2 | $3.51M | Sell |
25,517
-4,321
| -14% | -$668K | 0.01% | 1104 |
|
|
2022
Q1 | $4.66M | Buy |
29,838
+1,295
| +5% | +$189K | 0.01% | 1037 |
|
|
2021
Q4 | $3.89M | Buy |
28,543
+844
| +3% | +$114K | 0.01% | 1143 |
|
|
2021
Q3 | $3.81M | Sell |
27,699
-2,110
| -7% | -$301K | 0.01% | 1110 |
|
|
2021
Q2 | $4.04M | Buy |
29,809
+633
| +2% | +$91.1K | 0.01% | 1083 |
|
|
2021
Q1 | $3.92M | Buy |
29,176
+1,542
| +6% | +$210K | 0.01% | 1011 |
|
|
2020
Q4 | $3.81M | Buy |
27,634
+1,575
| +6% | +$198K | 0.01% | 956 |
|
|
2020
Q3 | $2.84M | Buy |
26,059
+203
| +0.8% | +$20.8K | 0.01% | 998 |
|
|
2020
Q2 | $2.58M | Buy |
25,856
+1,573
| +6% | +$150K | 0.01% | 998 |
|
|
2020
Q1 | $2.11M | Sell |
24,283
-8,120
| -25% | -$787K | 0.01% | 867 |
|
|
2019
Q4 | $3.63M | Sell |
32,403
-1,800
| -5% | -$199K | 0.01% | 854 |
|
|
2019
Q3 | $3.63M | Sell |
34,203
-61
| -0.2% | -$6.18K | 0.01% | 822 |
|
|
2019
Q2 | $3.27M | Buy |
34,264
+1,443
| +4% | +$139K | 0.01% | 854 |
|
|
2019
Q1 | $3.26M | Buy |
+32,821
| New | +$3.12M | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-14,785
| Closed | -$1.62M | – | 2767 |
|
|
2018
Q3 | $1.62M | Buy |
14,785
+6,812
| +85% | +$768K | 0.01% | 1197 |
|
|
2018
Q2 | $891K | Sell |
7,973
-8,026
| -50% | -$937K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.8M | Buy |
+15,999
| New | +$1.93M | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-8,782
| Closed | -$1.01M | – | 2662 |
|
|
2017
Q3 | $1.01M | Sell |
8,782
-831
| -9% | -$93K | 0.01% | 1302 |
|
|
2017
Q2 | $1.07M | Buy |
9,613
+792
| +9% | +$79.7K | 0.01% | 1229 |
|
|
2017
Q1 | $808K | Sell |
8,821
-138
| -2% | -$12.7K | 0.01% | 1299 |
|
|
2016
Q4 | $760K | Sell |
8,959
-22,788
| -72% | -$1.91M | 0.01% | 1268 |
|
|
2016
Q3 | $2.58M | Buy |
31,747
+24,403
| +332% | +$1.86M | 0.02% | 656 |
|
|
2016
Q2 | $492K | Sell |
7,344
-213
| -3% | -$13.9K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $456K | Buy |
+7,557
| New | +$405K | 0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-10,489
| Closed | -$631K | – | 1622 |
|
|
2015
Q3 | $631K | Buy |
+10,489
| New | +$700K | 0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-32,365
| Closed | -$1.58M | – | 830 |
|
|
2013
Q2 | $1.58M | Buy |
+32,365
| New | +$1.54M | 0.05% | 463 |
|
Other funds holding PKG
Raymond James Financial Services Advisors's PKG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Packaging Corp of America (PKG) stake by 13% in Q3 2024, selling an estimated $574K and leaving 19,105 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1333.
Raymond James Financial Services Advisors first reported a position in PKG in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.66M in Q1 2022. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.
- Raymond James Financial Services Advisors held 19,105 shares of Packaging Corp of America worth $4.12M as of Q3 2024.
- Raymond James Financial Services Advisors sold 2,889 Packaging Corp of America shares in Q3 2024, an estimated $574K.
- Packaging Corp of America made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1333 holding.
- Raymond James Financial Services Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Packaging Corp of America position peaked at $4.66M in Q1 2022.
- 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.