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RFP Financial Group’s Packaging Corp of America PKG Stock Holding History

RFP Financial Group’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 		– Sell
-40
Closed -$7.3K – 606
2024
Q2 		$7.3K Hold
40
– – ﹤0.01% 487
2024
Q1 		$7.59K Buy
40
+4
+11% +$694 ﹤0.01% 443
2023
Q4 		$5.87K Hold
36
– – ﹤0.01% 514
2023
Q3 		$5.53K Hold
36
– – ﹤0.01% 498
2023
Q2 		$4.76K Hold
36
– – ﹤0.01% 558
2023
Q1 		$5K Hold
36
– – 0.01% 395
2022
Q4 		$4.61K Buy
+36
New +$4.51K ﹤0.01% 536

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFP Financial Group's PKG Position: Q3 2024 in Review

RFP Financial Group sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 40 shares — an estimated $7.3K sold.

RFP Financial Group first reported a position in PKG in Q4 2022 and held it in 7 quarters. The position peaked at $7.59K in Q1 2024. 816 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • RFP Financial Group reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 40 Packaging Corp of America shares in Q3 2024, an estimated $7.3K.
  • RFP Financial Group first reported a position in Packaging Corp of America in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Packaging Corp of America position peaked at $7.59K in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.