Sonora Investment Management’s Packaging Corp of America PKG Stock Holding History

Sonora Investment 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
2021 Q3	$8K	Hold	55	–	–	﹤0.01%	818
2021 Q2	$7K	Hold	55	–	–	﹤0.01%	767
2021 Q1	$7K	Sell	55 -10	-15%	-$1.36K	﹤0.01%	1420
2020 Q4	$9K	Buy	65 +10	+18%	+$1.26K	﹤0.01%	1275
2020 Q3	$6K	Hold	55	–	–	﹤0.01%	1395
2020 Q2	$6K	Hold	55	–	–	﹤0.01%	1297
2020 Q1	$5K	Hold	55	–	–	﹤0.01%	1274
2019 Q4	$6K	Hold	55	–	–	﹤0.01%	1355
2019 Q3	$6K	Sell	55 -37	-40%	-$3.75K	﹤0.01%	1353
2019 Q2	$9K	Buy	+92	New	+$8.88K	﹤0.01%	1235
2015 Q4	–	Sell	-31	Closed	-$2K	–	1065
2015 Q3	$2K	Buy	+31	New	+$2.07K	﹤0.01%	1002

Other funds holding PKG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

Sonora Investment Management's PKG Position: Q3 2021 in Review

Sonora Investment Management held its Packaging Corp of America (PKG) position steady in Q3 2021 at 55 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Sonora Investment Management first reported a position in PKG in Q3 2015 and has held it in 11 quarters since. The position peaked at $9K in Q4 2020. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

Sonora Investment Management held 55 shares of Packaging Corp of America worth $8K as of Q3 2021.
Sonora Investment Management left its Packaging Corp of America share count unchanged in Q3 2021.
Packaging Corp of America made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #818 holding.
Sonora Investment Management first reported a position in Packaging Corp of America in Q3 2015 and has held it in 11 quarters since.
Sonora Investment Management's Packaging Corp of America position peaked at $9K in Q4 2020.
595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.