TCI Wealth Advisors’s Packaging Corp of America PKG Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-419	Closed	-$58.2K	–	1664
2023 Q1	$58.2K	Hold	419	–	–	0.01%	393
2022 Q4	$53.6K	Hold	419	–	–	0.01%	393
2022 Q3	$47K	Buy	419 +4	+1%	+$541	0.01%	384
2022 Q2	$57K	Hold	415	–	–	0.01%	341
2022 Q1	$65K	Hold	415	–	–	0.01%	340
2021 Q4	$57K	Hold	415	–	–	0.01%	376
2021 Q3	$57K	Buy	415 +2	+0.5%	+$285	0.01%	385
2021 Q2	$56K	Hold	413	–	–	0.01%	373
2021 Q1	$56K	Hold	413	–	–	0.02%	332
2020 Q4	$57K	Sell	413 -1	-0.2%	-$126	0.03%	316
2020 Q3	$45K	Hold	414	–	–	0.02%	328
2020 Q2	$41K	Sell	414 -14	-3%	-$1.33K	0.02%	342
2020 Q1	$37K	Hold	428	–	–	0.02%	351
2019 Q4	$48K	Sell	428 -15	-3%	-$1.66K	0.02%	395
2019 Q3	$47K	Buy	443 +30	+7%	+$3.04K	0.02%	344
2019 Q2	$39K	Hold	413	–	–	0.02%	358
2019 Q1	$41K	Hold	413	–	–	0.02%	373
2018 Q4	$34K	Sell	413 -18	-4%	-$1.67K	0.02%	381
2018 Q3	$47K	Sell	431 -33	-7%	-$3.72K	0.02%	353
2018 Q2	$52K	Buy	464 +55	+13%	+$6.42K	0.02%	311
2018 Q1	$46K	Hold	409	–	–	0.02%	345
2017 Q4	$49K	Hold	409	–	–	0.02%	349
2017 Q3	$47K	Hold	409	–	–	0.02%	324
2017 Q2	$46K	Hold	409	–	–	0.02%	322
2017 Q1	$37K	Hold	409	–	–	0.02%	343
2016 Q4	$35K	Hold	409	–	–	0.02%	385
2016 Q3	$33K	Hold	409	–	–	0.02%	355
2016 Q2	$27K	Hold	409	–	–	0.02%	388
2016 Q1	$25K	Hold	409	–	–	0.01%	403
2015 Q4	$26K	Buy	+409	New	+$27K	0.01%	396
2015 Q1	–	Sell	-100	Closed	-$8K	–	937
2014 Q4	$8K	Buy	+100	New	+$7.17K	﹤0.01%	490

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TCI Wealth Advisors's PKG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 419 shares — an estimated $58.2K sold.

TCI Wealth Advisors first reported a position in PKG in Q4 2014 and held it in 31 quarters. The position peaked at $65K in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

TCI Wealth Advisors reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 419 Packaging Corp of America shares in Q2 2023, an estimated $58.2K.
TCI Wealth Advisors first reported a position in Packaging Corp of America in Q4 2014 and held it in 31 quarters.
TCI Wealth Advisors's Packaging Corp of America position peaked at $65K in Q1 2022.
650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.