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Transform Wealth’s Packaging Corp of America PKG Stock Holding History

Transform Wealth’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
Q4 		– Sell
-13,227
Closed -$1.82M – 231
2021
Q3 		$1.82M Sell
13,227
-146
-1% -$20.8K 0.21% 91
2021
Q2 		$1.81M Buy
13,373
+8,916
+200% +$1.28M 0.22% 100
2021
Q1 		$599K Buy
4,457
+188
+4% +$25.6K 0.12% 136
2020
Q4 		$589K Sell
4,269
-9,026
-68% -$1.14M 0.12% 135
2020
Q3 		$1.45M Sell
13,295
-4
-0% -$409 0.23% 87
2020
Q2 		$1.33M Sell
13,299
-3,185
-19% -$303K 0.23% 89
2020
Q1 		$1.43M Sell
16,484
-188
-1% -$18.2K 0.31% 92
2019
Q4 		$1.87M Buy
16,672
+1,078
+7% +$119K 0.3% 97
2019
Q3 		$1.66M Buy
15,594
+645
+4% +$65.3K 0.29% 98
2019
Q2 		$1.43M Buy
14,949
+683
+5% +$65.9K 0.21% 113
2019
Q1 		$1.42M Buy
14,266
+1,816
+15% +$173K 0.26% 103
2018
Q4 		$1.04M Buy
12,450
+513
+4% +$47.7K 0.21% 111
2018
Q3 		$1.31M Buy
11,937
+1,059
+10% +$119K 0.23% 111
2018
Q2 		$1.22M Buy
10,878
+494
+5% +$57.7K 0.22% 119
2018
Q1 		$1.17M Buy
10,384
+663
+7% +$80K 0.22% 131
2017
Q4 		$1.17M Buy
9,721
+390
+4% +$45.3K 0.22% 139
2017
Q3 		$1.07M Buy
+9,331
New +$1.04M 0.37% 97
2017
Q2 		– Sell
-8,419
Closed -$771K – 134
2017
Q1 		$771K Buy
+8,419
New +$772K 0.29% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Transform Wealth's PKG Position: Q4 2021 in Review

Transform Wealth sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 13,227 shares — an estimated $1.82M sold.

Transform Wealth first reported a position in PKG in Q1 2017 and held it in 18 quarters. The position peaked at $1.87M in Q4 2019. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • Transform Wealth reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
  • Transform Wealth sold 13,227 Packaging Corp of America shares in Q4 2021, an estimated $1.82M.
  • Transform Wealth first reported a position in Packaging Corp of America in Q1 2017 and held it in 18 quarters.
  • Transform Wealth's Packaging Corp of America position peaked at $1.87M in Q4 2019.
  • 598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Transform Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.