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

San Luis 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
2023
Q3 		– Sell
-10,603
Closed -$1.4M – 134
2023
Q2 		$1.4M Sell
10,603
-1,827
-15% -$244K 0.49% 53
2023
Q1 		$1.73M Buy
+12,430
New +$1.69M 0.66% 40

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

San Luis Wealth Advisors's PKG Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 10,603 shares — an estimated $1.4M sold.

San Luis Wealth Advisors first reported a position in PKG in Q1 2023 and held it in 2 quarters. The position peaked at $1.73M in Q1 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 10,603 Packaging Corp of America shares in Q3 2023, an estimated $1.4M.
  • San Luis Wealth Advisors first reported a position in Packaging Corp of America in Q1 2023 and held it in 2 quarters.
  • San Luis Wealth Advisors's Packaging Corp of America position peaked at $1.73M in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.