SFPG
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Stonebridge Financial Planning Group’s Packaging Corp of America PKG Stock Holding History

Stonebridge Financial Planning Group’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 		– Sell
-100
Closed -$14K – 424
2021
Q2 		$14K Hold
100
– – 0.01% 335
2021
Q1 		$14K Hold
100
– – 0.01% 333
2020
Q4 		$14K Hold
100
– – 0.01% 305
2020
Q3 		$12K Hold
100
– – 0.01% 305
2020
Q2 		$10K Hold
100
– – 0.01% 317
2020
Q1 		$9K Sell
100
-100
-50% -$9.7K 0.01% 313
2019
Q4 		$22K Buy
+200
New +$22.1K 0.02% 235

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Financial Planning Group's PKG Position: Q3 2021 in Review

Stonebridge Financial Planning Group sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 100 shares — an estimated $14K sold.

Stonebridge Financial Planning Group first reported a position in PKG in Q4 2019 and held it in 7 quarters. The position peaked at $22K in Q4 2019. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • Stonebridge Financial Planning Group reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 100 Packaging Corp of America shares in Q3 2021, an estimated $14K.
  • Stonebridge Financial Planning Group first reported a position in Packaging Corp of America in Q4 2019 and held it in 7 quarters.
  • Stonebridge Financial Planning Group's Packaging Corp of America position peaked at $22K in Q4 2019.
  • 595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2021, filed 8 Nov 2021.