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Whitegate Investment Counselors’s Packaging Corp of America PKG Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-19,470
Closed -$2.68M – 164
2021
Q3 		$2.68M Sell
19,470
-100
-0.5% -$14.3K 0.38% 70
2021
Q2 		$2.65M Sell
19,570
-75
-0.4% -$10.8K 0.38% 71
2021
Q1 		$2.64M Sell
19,645
-5,865
-23% -$799K 0.4% 65
2020
Q4 		$3.52M Sell
25,510
-600
-2% -$75.6K 0.57% 55
2020
Q3 		$2.85M Sell
26,110
-1,200
-4% -$123K 0.52% 54
2020
Q2 		$2.73M Sell
27,310
-150
-0.5% -$14.3K 0.55% 58
2020
Q1 		$2.38M Sell
27,460
-2,890
-10% -$280K 0.58% 58
2019
Q4 		$3.4M Sell
30,350
-6,175
-17% -$681K 0.62% 57
2019
Q3 		$3.88M Sell
36,525
-575
-2% -$58.2K 0.76% 44
2019
Q2 		$3.54M Sell
37,100
-300
-0.8% -$29K 0.71% 52
2019
Q1 		$3.72M Buy
37,400
+375
+1% +$35.6K 0.77% 45
2018
Q4 		$3.09M Buy
37,025
+15,340
+71% +$1.43M 0.71% 49
2018
Q3 		$2.38M Sell
21,685
-200
-0.9% -$22.6K 0.49% 67
2018
Q2 		$2.45M Sell
21,885
-50
-0.2% -$5.84K 0.5% 66
2018
Q1 		$2.47M Sell
21,935
-390
-2% -$47K 0.53% 63
2017
Q4 		$2.69M Sell
22,325
-400
-2% -$46.4K 0.56% 63
2017
Q3 		$2.61M Sell
22,725
-2,640
-10% -$295K 0.58% 62
2017
Q2 		$2.83M Sell
25,365
-450
-2% -$45.3K 0.64% 57
2017
Q1 		$2.37M Sell
25,815
-16,710
-39% -$1.53M 0.57% 65
2016
Q4 		$3.61M Sell
42,525
-3,415
-7% -$286K 0.97% 32
2016
Q3 		$3.73M Sell
45,940
-6,950
-13% -$531K 1.01% 30
2016
Q2 		$3.54M Buy
+52,890
New +$3.45M 0.98% 34
2014
Q1 		$3.43M Buy
+56,765
New +$3.88M 0.94% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Whitegate Investment Counselors's PKG Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 19,470 shares — an estimated $2.68M sold.

Whitegate Investment Counselors first reported a position in PKG in Q1 2014 and held it in 23 quarters. The position peaked at $3.88M in Q3 2019. 599 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 19,470 Packaging Corp of America shares in Q4 2021, an estimated $2.68M.
  • Whitegate Investment Counselors first reported a position in Packaging Corp of America in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Packaging Corp of America position peaked at $3.88M in Q3 2019.
  • 599 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.