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San Francisco Sentry Investment Group’s Packaging Corp of America PKG Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$421K Buy
3,110
+120
+4% +$17.3K 0.22% 128
2021
Q1 		$402K Buy
2,990
+460
+18% +$62.7K 0.17% 148
2020
Q4 		$349K Buy
2,530
+180
+8% +$22.7K 0.16% 146
2020
Q3 		$257K Hold
2,350
– – 0.13% 165
2020
Q2 		$234K Sell
2,350
-413
-15% -$39.3K 0.12% 162
2020
Q1 		$240K Sell
2,763
-502
-15% -$48.7K 0.15% 135
2019
Q4 		$366K Hold
3,265
– – 0.16% 144
2019
Q3 		$346K Buy
3,265
+150
+5% +$15.2K 0.16% 141
2019
Q2 		$297K Hold
3,115
– – 0.14% 159
2019
Q1 		$310K Buy
3,115
+625
+25% +$59.4K 0.13% 157
2018
Q4 		$208K Hold
2,490
– – 0.1% 180
2018
Q3 		$273K Hold
2,490
– – 0.1% 168
2018
Q2 		$278K Hold
2,490
– – 0.12% 156
2018
Q1 		$281K Hold
2,490
– – 0.08% 219
2017
Q4 		$300K Sell
2,490
-85
-3% -$9.86K 0.09% 206
2017
Q3 		$295K Buy
+2,575
New +$288K 0.1% 195
2014
Q4 		– Sell
-1,450
Closed -$93K – 361
2014
Q3 		$93K Hold
1,450
– – 0.05% 230
2014
Q2 		$104K Sell
1,450
-1,850
-56% -$127K 0.05% 221
2014
Q1 		$232K Hold
3,300
– – 0.07% 197
2013
Q4 		$209K Buy
+3,300
New +$200K 0.07% 191

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's PKG Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Packaging Corp of America (PKG) stake by 4% in Q2 2021, buying an estimated $17.3K and bringing the position to 3,110 shares worth $421K. The position accounts for 0.22% of the portfolio, ranked #128.

San Francisco Sentry Investment Group first reported a position in PKG in Q4 2013 and has held it in 20 quarters since. 590 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,110 shares of Packaging Corp of America worth $421K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 120 Packaging Corp of America shares in Q2 2021, an estimated $17.3K.
  • Packaging Corp of America made up 0.22% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #128 holding.
  • San Francisco Sentry Investment Group first reported a position in Packaging Corp of America in Q4 2013 and has held it in 20 quarters since.
  • 590 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.