RegentAtlantic Capital’s Packaging Corp of America PKG Stock Holding History

RegentAtlantic Capital’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
2022 Q3	–	Sell	-1,595	Closed	-$219K	–	690
2022 Q2	$219K	Sell	1,595 -6	-0.4%	-$927	0.01%	618
2022 Q1	$250K	Sell	1,601 -142	-8%	-$20.7K	0.01%	613
2021 Q4	$237K	Buy	1,743 +7	+0.4%	+$942	0.01%	631
2021 Q3	$239K	Sell	1,736 -256	-13%	-$36.5K	0.01%	603
2021 Q2	$270K	Sell	1,992 -14	-0.7%	-$2.01K	0.01%	553
2021 Q1	$270K	Buy	2,006 +38	+2%	+$5.18K	0.01%	489
2020 Q4	$271K	Buy	1,968 +21	+1%	+$2.64K	0.01%	444
2020 Q3	$212K	Buy	+1,947	New	+$199K	0.01%	463
2015 Q1	–	Sell	-165	Closed	-$12.9K	–	778
2014 Q4	$12.9K	Buy	+165	New	+$11.8K	﹤0.01%	849

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RegentAtlantic Capital's PKG Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 1,595 shares — an estimated $219K sold.

RegentAtlantic Capital first reported a position in PKG in Q4 2014 and held it in 9 quarters. The position peaked at $271K in Q4 2020. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

RegentAtlantic Capital reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 1,595 Packaging Corp of America shares in Q3 2022, an estimated $219K.
RegentAtlantic Capital first reported a position in Packaging Corp of America in Q4 2014 and held it in 9 quarters.
RegentAtlantic Capital's Packaging Corp of America position peaked at $271K in Q4 2020.
617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.