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Advantage Investment Management’s Packaging Corp of America PKG Stock Holding History

Advantage Investment Management’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
2019
Q3 		$154K Sell
1,447
-14
-1% -$1.42K 0.12% 172
2019
Q2 		$139K Sell
1,461
-252
-15% -$24.3K 0.11% 187
2019
Q1 		$170K Buy
1,713
+375
+28% +$35.6K 0.13% 165
2018
Q4 		$112K Buy
1,338
+240
+22% +$22.3K 0.08% 216
2018
Q3 		$120K Hold
1,098
– – 0.08% 241
2018
Q2 		$123K Hold
1,098
– – 0.09% 193
2018
Q1 		$124K Sell
1,098
-100
-8% -$12.1K 0.05% 212
2017
Q4 		$144K Hold
1,198
– – 0.04% 214
2017
Q3 		$137K Buy
+1,198
New +$134K 0.04% 206

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's PKG Position: Q3 2019 in Review

Advantage Investment Management reduced its Packaging Corp of America (PKG) stake by 0.96% in Q3 2019, selling an estimated $1.42K and leaving 1,447 shares worth $154K. The position accounts for 0.12% of the portfolio, ranked #172.

Advantage Investment Management first reported a position in PKG in Q3 2017 and has held it in 9 quarters since. The position peaked at $170K in Q1 2019. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Advantage Investment Management held 1,447 shares of Packaging Corp of America worth $154K as of Q3 2019.
  • Advantage Investment Management sold 14 Packaging Corp of America shares in Q3 2019, an estimated $1.42K.
  • Packaging Corp of America made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #172 holding.
  • Advantage Investment Management first reported a position in Packaging Corp of America in Q3 2017 and has held it in 9 quarters since.
  • Advantage Investment Management's Packaging Corp of America position peaked at $170K in Q1 2019.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.