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Vident Investment Advisory’s Packaging Corp of America PKG Stock Holding History

Vident Investment Advisory’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
-57,780
Closed -$7.64M – 766
2023
Q2 		$7.64M Sell
57,780
-1,332
-2% -$178K 0.26% 125
2023
Q1 		$8.21M Buy
59,112
+2,660
+5% +$362K 0.27% 108
2022
Q4 		$7.22M Buy
56,452
+11,111
+25% +$1.39M 0.27% 108
2022
Q3 		$4.98M Buy
45,341
+4,632
+11% +$627K 0.16% 166
2022
Q2 		$5.59M Sell
40,709
-79
-0.2% -$12.2K 0.17% 153
2022
Q1 		$6.37M Buy
+40,788
New +$5.96M 0.17% 144
2021
Q4 		– Sell
-1,464
Closed -$201K – 1230
2021
Q3 		$201K Sell
1,464
-3,160
-68% -$451K 0.01% 1088
2021
Q2 		$627K Sell
4,624
-14,112
-75% -$2.03M 0.02% 778
2021
Q1 		$2.52M Sell
18,736
-1,907
-9% -$260K 0.08% 267
2020
Q4 		$2.85M Buy
20,643
+14
+0.1% +$1.76K 0.12% 158
2020
Q3 		$2.25M Buy
20,629
+7,808
+61% +$798K 0.11% 174
2020
Q2 		$1.28M Buy
12,821
+6,885
+116% +$655K 0.07% 391
2020
Q1 		$516K Sell
5,936
-1,175
-17% -$114K 0.03% 571
2019
Q4 		$796K Buy
7,111
+557
+8% +$61.5K 0.05% 437
2019
Q3 		$695K Buy
6,554
+235
+4% +$23.8K 0.06% 238
2019
Q2 		$602K Buy
6,319
+176
+3% +$17K 0.05% 271
2019
Q1 		$610K Buy
6,143
+2,878
+88% +$274K 0.03% 506
2018
Q4 		$272K Buy
3,265
+872
+36% +$81.1K 0.02% 730
2018
Q3 		$262K Buy
+2,393
New +$270K 0.01% 859
2017
Q3 		– Sell
-5,554
Closed -$619K – 758
2017
Q2 		$619K Buy
5,554
+1,878
+51% +$189K 0.05% 331
2017
Q1 		$337K Buy
+3,676
New +$337K 0.03% 354

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's PKG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 57,780 shares — an estimated $7.64M sold.

Vident Investment Advisory first reported a position in PKG in Q1 2017 and held it in 21 quarters. The position peaked at $8.21M in Q1 2023. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 57,780 Packaging Corp of America shares in Q3 2023, an estimated $7.64M.
  • Vident Investment Advisory first reported a position in Packaging Corp of America in Q1 2017 and held it in 21 quarters.
  • Vident Investment Advisory's Packaging Corp of America position peaked at $8.21M in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.