KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
PKG holding history
Packaging Corp of America in every 13F filed by KCS Wealth Advisory, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PKG overviewAll 13F holders of PKGFull Q3 2023 holdings
- Shares (Q3 2023)
- 16,269
- Value
- $2.50M
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 16,269 | $2.50M | 1.1% | −3,686−18.5% | Reduced | Holders |
| Q2 2023 | 19,955 | $2.64M | 0.9% | +405+2.1% | Added | Holders |
| Q1 2023 | 19,550 | $2.71M | 1.0% | +189+1.0% | Added | Holders |
| Q4 2022 | 19,361 | $2.48M | 1.0% | −815−4.0% | Reduced | Holders |
| Q3 2022 | 20,176 | $2.27M | 1.0% | +3,682+22.3% | Added | Holders |
| Q2 2022 | 16,494 | $2.27M | 1.0% | +395+2.5% | Added | Holders |
| Q1 2022 | 16,099 | $2.51M | 1.2% | +1,075+7.2% | Added | Holders |
| Q4 2021 | 15,024 | $2.05M | 0.8% | +1,469+10.8% | Added | Holders |
| Q3 2021 | 13,555 | $1.86M | 0.9% | +1,470+12.2% | Added | Holders |
| Q2 2021 | 12,085 | $1.64M | 0.8% | +6,926+134.3% | Added | Holders |
| Q1 2021 | 5,159 | $694.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.