SeaCrest Wealth Management’s Packaging Corp of America PKG Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-129	Closed	-$18K	–	1262
2022 Q2	$18K	Buy	+129	New	+$19.9K	﹤0.01%	1522
2021 Q3	–	Sell	-7,228	Closed	-$979K	–	713
2021 Q2	$979K	Buy	+7,228	New	+$1.04M	0.12%	189
2019 Q2	–	Sell	-211	Closed	-$21K	–	1485
2019 Q1	$21K	Buy	211 +18	+9%	+$1.71K	﹤0.01%	1269
2018 Q4	$16K	Buy	193 +21	+12%	+$1.95K	﹤0.01%	1335
2018 Q3	$19K	Sell	172 -2	-1%	-$226	﹤0.01%	1397
2018 Q2	$19K	Buy	174 +17	+11%	+$1.99K	﹤0.01%	1383
2018 Q1	$18K	Buy	157 +35	+29%	+$4.22K	﹤0.01%	1372
2017 Q4	$15K	Buy	+122	New	+$14.2K	﹤0.01%	1443

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SeaCrest Wealth Management's PKG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 129 shares — an estimated $18K sold.

SeaCrest Wealth Management first reported a position in PKG in Q4 2017 and held it in 8 quarters. The position peaked at $979K in Q2 2021. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

SeaCrest Wealth Management reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 129 Packaging Corp of America shares in Q3 2022, an estimated $18K.
SeaCrest Wealth Management first reported a position in Packaging Corp of America in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Packaging Corp of America position peaked at $979K in Q2 2021.
617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.