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Tilia Fiduciary Partners’s Packaging Corp of America PKG Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-167
Closed -$22.1K – 367
2023
Q2 		$22.1K Hold
167
– – 0.02% 289
2023
Q1 		$23.2K Hold
167
– – 0.02% 285
2022
Q4 		$21.4K Hold
167
– – 0.02% 280
2022
Q3 		$19K Hold
167
– – 0.02% 289
2022
Q2 		$23K Hold
167
– – 0.02% 280
2022
Q1 		$26K Hold
167
– – 0.02% 282
2021
Q4 		$23K Buy
+167
New +$22.5K 0.02% 308

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BlackRock New York $6.73T AUM 46.02% 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 $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilia Fiduciary Partners's PKG Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 167 shares — an estimated $22.1K sold.

Tilia Fiduciary Partners first reported a position in PKG in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 643 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 167 Packaging Corp of America shares in Q3 2023, an estimated $22.1K.
  • Tilia Fiduciary Partners first reported a position in Packaging Corp of America in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Packaging Corp of America position peaked at $26K in Q1 2022.
  • 643 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.