VBCG
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Valley Brook Capital Group’s Packaging Corp of America PKG Stock Holding History

Valley Brook Capital 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
Q2 		– Sell
-200
Closed -$26K – 337
2021
Q1 		$26K Hold
200
– – 0.02% 283
2020
Q4 		$27K Buy
+200
New +$25.2K 0.03% 258

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley Brook Capital Group's PKG Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 200 shares — an estimated $26K sold.

Valley Brook Capital Group first reported a position in PKG in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q4 2020. 589 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 200 Packaging Corp of America shares in Q2 2021, an estimated $26K.
  • Valley Brook Capital Group first reported a position in Packaging Corp of America in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Packaging Corp of America position peaked at $27K in Q4 2020.
  • 589 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.