Vigilant Capital Management’s Packaging Corp of America PKG Stock Holding History

Vigilant Capital Management’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 Q1	–	Sell	-40	Closed	-$5K	–	488
2022 Q4	$5K	Sell	40 -51	-56%	-$6.39K	﹤0.01%	444
2022 Q3	$10K	Hold	91	–	–	﹤0.01%	463
2022 Q2	$13K	Buy	91 +51	+128%	+$7.88K	﹤0.01%	414
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	513
2021 Q4	$5K	Sell	40 -87	-69%	-$11.7K	﹤0.01%	580
2021 Q3	$17K	Buy	+127	New	+$18.1K	﹤0.01%	386

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vigilant Capital Management's PKG Position: Q1 2023 in Review

Vigilant Capital Management sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 40 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in PKG in Q3 2021 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 656 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

Vigilant Capital Management reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 40 Packaging Corp of America shares in Q1 2023, an estimated $5K.
Vigilant Capital Management first reported a position in Packaging Corp of America in Q3 2021 and held it in 6 quarters.
Vigilant Capital Management's Packaging Corp of America position peaked at $17K in Q3 2021.
656 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.