Reilly Financial Advisors’s Packaging Corp of America PKG Stock Holding History

Reilly Financial 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	$10K	Buy	73 +1	+1%	+$135	﹤0.01%	716
2021 Q3	$10K	Hold	72	–	–	﹤0.01%	666
2021 Q2	$10K	Hold	72	–	–	﹤0.01%	707
2021 Q1	$10K	Buy	72 +1	+1%	+$136	﹤0.01%	708
2020 Q4	$10K	Hold	71	–	–	﹤0.01%	627
2020 Q3	$8K	Hold	71	–	–	﹤0.01%	613
2020 Q2	$7K	Buy	71 +1	+1%	+$95	﹤0.01%	659
2020 Q1	$6K	Hold	70	–	–	﹤0.01%	655
2019 Q4	$8K	Buy	70 +1	+1%	+$110	﹤0.01%	669
2019 Q3	$7K	Hold	69	–	–	﹤0.01%	696
2019 Q2	$7K	Buy	69 +1	+1%	+$97	﹤0.01%	731
2019 Q1	$7K	Hold	68	–	–	﹤0.01%	749
2018 Q4	$6K	Hold	68	–	–	﹤0.01%	731
2018 Q3	$7K	Hold	68	–	–	﹤0.01%	778
2018 Q2	$8K	Hold	68	–	–	﹤0.01%	727
2018 Q1	$8K	Hold	68	–	–	﹤0.01%	705
2017 Q4	$8K	Hold	68	–	–	﹤0.01%	702
2017 Q3	$8K	Sell	68 -82	-55%	-$9.17K	﹤0.01%	677
2017 Q2	$17K	Buy	+150	New	+$15.1K	﹤0.01%	542
2015 Q1	–	Sell	-300	Closed	-$23K	–	1353
2014 Q4	$23K	Buy	300 +50	+20%	+$3.58K	0.01%	376
2014 Q3	$16K	Buy	250 +200	+400%	+$13.4K	﹤0.01%	437
2014 Q2	$4K	Buy	+50	New	+$3.44K	﹤0.01%	712

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reilly Financial Advisors's PKG Position: Q4 2021 in Review

Reilly Financial Advisors increased its Packaging Corp of America (PKG) stake by 1.4% in Q4 2021, buying an estimated $135 and bringing the position to 73 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Reilly Financial Advisors first reported a position in PKG in Q2 2014 and has held it in 22 quarters since. The position peaked at $23K in Q4 2014. 599 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

Reilly Financial Advisors held 73 shares of Packaging Corp of America worth $10K as of Q4 2021.
Reilly Financial Advisors bought 1 Packaging Corp of America share in Q4 2021, an estimated $135.
Packaging Corp of America made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #716 holding.
Reilly Financial Advisors first reported a position in Packaging Corp of America in Q2 2014 and has held it in 22 quarters since.
Reilly Financial Advisors's Packaging Corp of America position peaked at $23K in Q4 2014.
599 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.