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Stonebridge Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Stonebridge Capital 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
2022
Q3 		– Sell
-38
Closed -$5K – 1090
2022
Q2 		$5K Buy
+38
New +$5.87K ﹤0.01% 714
2020
Q1 		– Sell
-3
Closed – – 836
2019
Q4 		$0 Sell
3
-23
-88% -$2.54K ﹤0.01% 903
2019
Q3 		$3K Buy
26
+23
+767% +$2.33K ﹤0.01% 675
2019
Q2 		$0 Buy
+3
New +$290 ﹤0.01% 917

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

Stonebridge Capital Advisors's PKG Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 38 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in PKG in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 38 Packaging Corp of America shares in Q3 2022, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in Packaging Corp of America in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Packaging Corp of America position peaked at $5K in Q2 2022.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.