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Simplicity Solutions’s Packaging Corp of America PKG Stock Holding History

Simplicity Solutions’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
-2,354
Closed -$324K – 691
2022
Q2 		$324K Buy
2,354
+157
+7% +$24.3K 0.04% 414
2022
Q1 		$343K Buy
+2,197
New +$321K 0.04% 405
2021
Q1 		– Sell
-14,324
Closed -$1.98M – 836
2020
Q4 		$1.98M Buy
14,324
+6,514
+83% +$820K 0.03% 386
2020
Q3 		$852K Buy
7,810
+835
+12% +$85.4K 0.02% 524
2020
Q2 		$696K Sell
6,975
-4,396
-39% -$418K 0.01% 565
2020
Q1 		$987K Buy
11,371
+3,438
+43% +$333K 0.03% 350
2019
Q4 		$888K Buy
7,933
+3,529
+80% +$389K 0.03% 410
2019
Q3 		$467K Buy
4,404
+17
+0.4% +$1.72K 0.02% 435
2019
Q2 		$418K Buy
4,387
+1,362
+45% +$131K 0.02% 405
2019
Q1 		$301K Buy
+3,025
New +$287K 0.02% 536
2018
Q4 		– Sell
-2,161
Closed -$237K – 747
2018
Q3 		$237K Buy
+2,161
New +$244K 0.01% 475
2017
Q4 		– Sell
-3,101
Closed -$356K – 371
2017
Q3 		$356K Sell
3,101
-2,061
-40% -$231K 0.24% 125
2017
Q2 		$575K Buy
5,162
+422
+9% +$42.5K 0.07% 222
2017
Q1 		$434K Buy
4,740
+132
+3% +$12.1K 0.07% 246
2016
Q4 		$391K Buy
4,608
+1,310
+40% +$110K 0.09% 222
2016
Q3 		$268K Buy
3,298
+146
+5% +$11.2K 0.13% 200
2016
Q2 		$211K Buy
+3,152
New +$206K 0.11% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Simplicity Solutions's PKG Position: Q3 2022 in Review

Simplicity Solutions sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 2,354 shares — an estimated $324K sold.

Simplicity Solutions first reported a position in PKG in Q2 2016 and held it in 17 quarters. The position peaked at $1.98M in Q4 2020. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Simplicity Solutions reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Simplicity Solutions sold 2,354 Packaging Corp of America shares in Q3 2022, an estimated $324K.
  • Simplicity Solutions first reported a position in Packaging Corp of America in Q2 2016 and held it in 17 quarters.
  • Simplicity Solutions's Packaging Corp of America position peaked at $1.98M in Q4 2020.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.