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Ropes Wealth Advisors’s Packaging Corp of America PKG Stock Holding History

Ropes Wealth 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
2020
Q4 		– Sell
-105
Closed -$11K – 895
2020
Q3 		$11K Hold
105
– – ﹤0.01% 508
2020
Q2 		$10K Hold
105
– – ﹤0.01% 447
2020
Q1 		$9K Hold
105
– – ﹤0.01% 430
2019
Q4 		$12K Hold
105
– – ﹤0.01% 456
2019
Q3 		$11K Hold
105
– – ﹤0.01% 473
2019
Q2 		$10K Sell
105
-1,900
-95% -$183K ﹤0.01% 485
2019
Q1 		$199K Hold
2,005
– – 0.05% 215
2018
Q4 		$167K Sell
2,005
-634
-24% -$59K 0.05% 222
2018
Q3 		$289K Sell
2,639
-438
-14% -$49.4K 0.07% 193
2018
Q2 		$344K Sell
3,077
-1,957
-39% -$229K 0.09% 182
2018
Q1 		$567K Hold
5,034
– – 0.16% 129
2017
Q4 		$607K Buy
5,034
+635
+14% +$73.7K 0.16% 126
2017
Q3 		$504K Buy
4,399
+430
+11% +$48.1K 0.14% 135
2017
Q2 		$442K Buy
3,969
+69
+2% +$6.95K 0.13% 143
2017
Q1 		$357K Buy
3,900
+1,166
+43% +$107K 0.1% 166
2016
Q4 		$232K Buy
2,734
+105
+4% +$8.81K 0.07% 187
2016
Q3 		$214K Buy
2,629
+532
+25% +$40.6K 0.07% 190
2016
Q2 		$140K Buy
2,097
+55
+3% +$3.59K 0.05% 206
2016
Q1 		$123K Sell
2,042
-25
-1% -$1.34K 0.05% 177
2015
Q4 		$130K Buy
+2,067
New +$136K 0.06% 184

Other funds holding PKG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Ropes Wealth Advisors's PKG Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Packaging Corp of America (PKG) in Q4 2020, closing a stake of 105 shares — an estimated $11K sold.

Ropes Wealth Advisors first reported a position in PKG in Q4 2015 and held it in 20 quarters. The position peaked at $607K in Q4 2017. 586 funds tracked by Wall St. Rank hold PKG as of Q4 2020.

  • Ropes Wealth Advisors reported no remaining Packaging Corp of America position as of Q4 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 105 Packaging Corp of America shares in Q4 2020, an estimated $11K.
  • Ropes Wealth Advisors first reported a position in Packaging Corp of America in Q4 2015 and held it in 20 quarters.
  • Ropes Wealth Advisors's Packaging Corp of America position peaked at $607K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.