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Siena Capital’s Packaging Corp of America PKG Stock Holding History

Siena Capital’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
-100
Closed -$14K – 239
2022
Q2 		$14K Hold
100
– – 0.01% 146
2022
Q1 		$16K Buy
+100
New +$14.6K 0.01% 171

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Siena Capital's PKG Position: Q3 2022 in Review

Siena Capital sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 100 shares — an estimated $14K sold.

Siena Capital first reported a position in PKG in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Siena Capital reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Siena Capital sold 100 Packaging Corp of America shares in Q3 2022, an estimated $14K.
  • Siena Capital first reported a position in Packaging Corp of America in Q1 2022 and held it in 2 quarters.
  • Siena Capital's Packaging Corp of America position peaked at $16K in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.