Waratah Capital Advisors
PKG icon

Waratah Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Waratah Capital Advisors’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
2022
Q4 		– Sell
-10,165
Closed -$1.14M – 220
2022
Q3 		$1.14M Buy
+10,165
New +$1.38M 0.02% 145

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Waratah Capital Advisors's PKG Position: Q4 2022 in Review

Waratah Capital Advisors sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 10,165 shares — an estimated $1.14M sold.

Waratah Capital Advisors first reported a position in PKG in Q3 2022 and held it in 1 quarter. The position peaked at $1.14M in Q3 2022. 659 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

  • Waratah Capital Advisors reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,165 Packaging Corp of America shares in Q4 2022, an estimated $1.14M.
  • Waratah Capital Advisors first reported a position in Packaging Corp of America in Q3 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's Packaging Corp of America position peaked at $1.14M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.