RPg Family Wealth Advisory’s Packaging Corp of America PKG Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-18,598	Closed	-$2.55M	–	93
2022 Q3	$2.55M	Buy	18,598 +28	+0.2%	+$3.79K	1.34%	31
2022 Q2	$2.58M	Sell	18,570 -6,709	-27%	-$1.04M	1.54%	27
2022 Q1	$3.97M	Buy	25,279 +1,294	+5%	+$189K	1.69%	21
2021 Q4	$3.29M	Buy	23,985 +169	+0.7%	+$22.7K	1.3%	25
2021 Q3	$3.3M	Buy	23,816 +190	+0.8%	+$27.1K	1.39%	23
2021 Q2	$3.22M	Buy	+23,626	New	+$3.4M	1.31%	27
2020 Q4	$3.29M	Sell	23,653 -238	-1%	-$30K	1.55%	21
2020 Q3	$2.62M	Buy	23,891 +445	+2%	+$45.5K	1.38%	18
2020 Q2	$2.36M	Sell	23,446 -57	-0.2%	-$5.42K	1.44%	17
2020 Q1	$2.04M	Buy	+23,503	New	+$2.28M	1.58%	20
2018 Q4	–	Sell	-37,774	Closed	-$4.14M	–	249
2018 Q3	$4.14M	Buy	37,774 +253	+0.7%	+$28.5K	3.12%	10
2018 Q2	$4.19M	Sell	37,521 -702	-2%	-$82K	3.26%	8
2018 Q1	$4.31M	Buy	38,223 +530	+1%	+$63.9K	3.53%	11
2017 Q4	$4.54M	Sell	37,693 -212	-0.6%	-$24.6K	3.84%	10
2017 Q3	$4.35M	Sell	37,905 -8,325	-18%	-$931K	3.56%	9
2017 Q2	$5.15M	Sell	46,230 -1,606	-3%	-$162K	4.49%	1
2017 Q1	$4.38M	Buy	47,836 +401	+0.8%	+$36.8K	3.62%	5
2016 Q4	$4.02M	Buy	+47,435	New	+$3.98M	3.45%	4

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

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

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

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

RPg Family Wealth Advisory's PKG Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 18,598 shares — an estimated $2.55M sold.

RPg Family Wealth Advisory first reported a position in PKG in Q4 2016 and held it in 18 quarters. The position peaked at $5.15M in Q2 2017. 661 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

RPg Family Wealth Advisory reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 18,598 Packaging Corp of America shares in Q4 2022, an estimated $2.55M.
RPg Family Wealth Advisory first reported a position in Packaging Corp of America in Q4 2016 and held it in 18 quarters.
RPg Family Wealth Advisory's Packaging Corp of America position peaked at $5.15M in Q2 2017.
661 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.