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Advisor Group’s Packaging Corp of America PKG Stock Holding History

Advisor Group’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
Q4 		$954K Sell
8,526
-1,662
-16% -$183K 0.01% 1222
2019
Q3 		$1.08M Sell
10,188
-3,645
-26% -$369K 0.01% 1098
2019
Q2 		$1.32M Buy
13,833
+181
+1% +$17.5K 0.01% 956
2019
Q1 		$1.36M Sell
13,652
-19
-0.1% -$1.81K 0.01% 910
2018
Q4 		$1.15M Sell
13,671
-4,609
-25% -$429K 0.01% 886
2018
Q3 		$2.01M Buy
18,280
+3,070
+20% +$346K 0.02% 637
2018
Q2 		$1.7M Sell
15,210
-249
-2% -$29.1K 0.02% 613
2018
Q1 		$1.74M Buy
15,459
+81
+0.5% +$9.77K 0.02% 608
2017
Q4 		$1.85M Sell
15,378
-157
-1% -$18.2K 0.02% 590
2017
Q3 		$1.78M Sell
15,535
-113
-0.7% -$12.6K 0.03% 548
2017
Q2 		$1.74M Buy
15,648
+8,612
+122% +$867K 0.03% 526
2017
Q1 		$644K Buy
7,036
+2,461
+54% +$226K 0.01% 927
2016
Q4 		$388K Sell
4,575
-319
-7% -$26.8K 0.01% 1142
2016
Q3 		$398K Sell
4,894
-1,103
-18% -$84.3K 0.01% 1101
2016
Q2 		$400K Buy
+5,997
New +$392K 0.01% 1039

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Advisor Group's PKG Position: Q4 2019 in Review

Advisor Group reduced its Packaging Corp of America (PKG) stake by 16% in Q4 2019, selling an estimated $183K and leaving 8,526 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #1222.

Advisor Group first reported a position in PKG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2018. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • Advisor Group held 8,526 shares of Packaging Corp of America worth $954K as of Q4 2019.
  • Advisor Group sold 1,662 Packaging Corp of America shares in Q4 2019, an estimated $183K.
  • Packaging Corp of America made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1222 holding.
  • Advisor Group first reported a position in Packaging Corp of America in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Packaging Corp of America position peaked at $2.01M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.