WA
PKG icon

Wealth Alliance’s Packaging Corp of America PKG Stock Holding History

Wealth Alliance’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
Q4 		– Sell
-2,078
Closed -$448K – 531
2024
Q3 		$448K Sell
2,078
-29
-1% -$5.76K 0.05% 286
2024
Q2 		$385K Sell
2,107
-14
-0.7% -$2.55K 0.05% 314
2024
Q1 		$403K Sell
2,121
-35
-2% -$6.07K 0.05% 321
2023
Q4 		$351K Sell
2,156
-5
-0.2% -$787 0.05% 335
2023
Q3 		$332K Buy
2,161
+92
+4% +$13.4K 0.05% 326
2023
Q2 		$273K Sell
2,069
-109
-5% -$14.6K 0.04% 402
2023
Q1 		$302K Sell
2,178
-176
-7% -$23.9K 0.05% 362
2022
Q4 		$301K Sell
2,354
-331
-12% -$41.5K 0.05% 351
2022
Q3 		$302K Sell
2,685
-82
-3% -$11.1K 0.06% 316
2022
Q2 		$380K Sell
2,767
-515
-16% -$79.6K 0.07% 266
2022
Q1 		$512K Buy
3,282
+64
+2% +$9.35K 0.1% 213
2021
Q4 		$438K Buy
3,218
+342
+12% +$46K 0.09% 251
2021
Q3 		$395K Buy
2,876
+319
+12% +$45.5K 0.09% 265
2021
Q2 		$346K Sell
2,557
-38
-1% -$5.47K 0.08% 285
2021
Q1 		$349K Sell
2,595
-176
-6% -$24K 0.1% 252
2020
Q4 		$382K Buy
2,771
+8
+0.3% +$1.01K 0.11% 223
2020
Q3 		$301K Sell
2,763
-1,314
-32% -$134K 0.11% 235
2020
Q2 		$407K Buy
4,077
+349
+9% +$33.2K 0.16% 165
2020
Q1 		$324K Buy
+3,728
New +$361K 0.17% 148

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wealth Alliance's PKG Position: Q4 2024 in Review

Wealth Alliance sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 2,078 shares — an estimated $448K sold.

Wealth Alliance first reported a position in PKG in Q1 2020 and held it in 19 quarters. The position peaked at $512K in Q1 2022. 903 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

  • Wealth Alliance reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
  • Wealth Alliance sold 2,078 Packaging Corp of America shares in Q4 2024, an estimated $448K.
  • Wealth Alliance first reported a position in Packaging Corp of America in Q1 2020 and held it in 19 quarters.
  • Wealth Alliance's Packaging Corp of America position peaked at $512K in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.