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Valley National Advisers’s Packaging Corp of America PKG Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-33
Closed -$6K – 1039
2024
Q2 		$6K Hold
33
– – ﹤0.01% 729
2024
Q1 		$6K Sell
33
-10
-23% -$1.73K ﹤0.01% 756
2023
Q4 		$7K Buy
43
+35
+438% +$5.51K ﹤0.01% 739
2023
Q3 		$1K Buy
+8
New +$1.17K ﹤0.01% 992
2016
Q1 		– Sell
-175
Closed -$11K – 637
2015
Q4 		$11K Hold
175
– – 0.01% 368
2015
Q3 		$11K Hold
175
– – 0.01% 369
2015
Q2 		$11K Hold
175
– – 0.01% 377
2015
Q1 		$14K Buy
+175
New +$13.9K 0.01% 344

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valley National Advisers's PKG Position: Q3 2024 in Review

Valley National Advisers sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 33 shares — an estimated $6K sold.

Valley National Advisers first reported a position in PKG in Q1 2015 and held it in 8 quarters. The position peaked at $14K in Q1 2015. 816 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Valley National Advisers reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 33 Packaging Corp of America shares in Q3 2024, an estimated $6K.
  • Valley National Advisers first reported a position in Packaging Corp of America in Q1 2015 and held it in 8 quarters.
  • Valley National Advisers's Packaging Corp of America position peaked at $14K in Q1 2015.
  • 816 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.