WP
PKG icon

WealthSource Partners’s Packaging Corp of America PKG Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-2,270
Closed -$312K – 537
2022
Q2 		$312K Sell
2,270
-3
-0.1% -$464 0.02% 396
2022
Q1 		$355K Sell
2,273
-57
-2% -$8.33K 0.02% 413
2021
Q4 		$317K Sell
2,330
-147
-6% -$19.8K 0.03% 424
2021
Q3 		$340K Buy
2,477
+154
+7% +$22K 0.03% 366
2021
Q2 		$315K Sell
2,323
-4
-0.2% -$575 0.03% 354
2021
Q1 		$313K Buy
+2,327
New +$317K 0.03% 329

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WealthSource Partners's PKG Position: Q3 2022 in Review

WealthSource Partners sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 2,270 shares — an estimated $312K sold.

WealthSource Partners first reported a position in PKG in Q1 2021 and held it in 6 quarters. The position peaked at $355K in Q1 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • WealthSource Partners reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 2,270 Packaging Corp of America shares in Q3 2022, an estimated $312K.
  • WealthSource Partners first reported a position in Packaging Corp of America in Q1 2021 and held it in 6 quarters.
  • WealthSource Partners's Packaging Corp of America position peaked at $355K in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.