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Richard W. Paul & Associates’s Packaging Corp of America PKG Stock Holding History

Richard W. Paul & Associates’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
2023
Q2 		– Sell
-1,218
Closed -$169K – 563
2023
Q1 		$169K Buy
1,218
+36
+3% +$4.89K 0.08% 178
2022
Q4 		$151K Buy
+1,182
New +$148K 0.08% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard W. Paul & Associates's PKG Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 1,218 shares — an estimated $169K sold.

Richard W. Paul & Associates first reported a position in PKG in Q4 2022 and held it in 2 quarters. The position peaked at $169K in Q1 2023. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 1,218 Packaging Corp of America shares in Q2 2023, an estimated $169K.
  • Richard W. Paul & Associates first reported a position in Packaging Corp of America in Q4 2022 and held it in 2 quarters.
  • Richard W. Paul & Associates's Packaging Corp of America position peaked at $169K in Q1 2023.
  • 650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.