RJT
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Raymond James Trust’s Packaging Corp of America PKG Stock Holding History

Raymond James Trust’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
2024
Q3 		$1.46M Sell
6,796
-16
-0.2% -$3.18K 0.03% 398
2024
Q2 		$1.24M Buy
6,812
+947
+16% +$172K 0.03% 422
2024
Q1 		$1.11M Buy
5,865
+216
+4% +$37.5K 0.03% 440
2023
Q4 		$920K Buy
5,649
+520
+10% +$81.8K 0.02% 482
2023
Q3 		$788K Buy
5,129
+246
+5% +$35.9K 0.02% 484
2023
Q2 		$645K Buy
4,883
+124
+3% +$16.6K 0.02% 570
2023
Q1 		$660K Buy
4,759
+242
+5% +$32.9K 0.02% 532
2022
Q4 		$577K Buy
4,517
+709
+19% +$88.9K 0.02% 549
2022
Q3 		$428K Buy
3,808
+188
+5% +$25.4K 0.02% 638
2022
Q2 		$498K Sell
3,620
-172
-5% -$26.6K 0.02% 584
2022
Q1 		$592K Buy
3,792
+2,071
+120% +$303K 0.02% 564
2021
Q4 		$235K Sell
1,721
-109
-6% -$14.7K 0.01% 1018
2021
Q3 		$252K Buy
1,830
+21
+1% +$3K 0.01% 933
2021
Q2 		$245K Buy
1,809
+87
+5% +$12.5K 0.01% 959
2021
Q1 		$232K Sell
1,722
-219
-11% -$29.9K 0.01% 954
2020
Q4 		$268K Sell
1,941
-298
-13% -$37.5K 0.01% 822
2020
Q3 		$244K Hold
2,239
– – 0.01% 790
2020
Q2 		$224K Buy
+2,239
New +$213K 0.01% 798
2020
Q1 		– Sell
-1,891
Closed -$211K – 932
2019
Q4 		$211K Buy
+1,891
New +$209K 0.01% 863
2019
Q3 		– Sell
-2,273
Closed -$217K – 967
2019
Q2 		$217K Sell
2,273
-83
-4% -$8.01K 0.01% 794
2019
Q1 		$234K Buy
+2,356
New +$224K 0.01% 707

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 Trust's PKG Position: Q3 2024 in Review

Raymond James Trust reduced its Packaging Corp of America (PKG) stake by 0.23% in Q3 2024, selling an estimated $3.18K and leaving 6,796 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #398.

Raymond James Trust first reported a position in PKG in Q1 2019 and has held it in 21 quarters since. 814 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Raymond James Trust held 6,796 shares of Packaging Corp of America worth $1.46M as of Q3 2024.
  • Raymond James Trust sold 16 Packaging Corp of America shares in Q3 2024, an estimated $3.18K.
  • Packaging Corp of America made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #398 holding.
  • Raymond James Trust first reported a position in Packaging Corp of America in Q1 2019 and has held it in 21 quarters since.
  • 814 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.