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Amica Retiree Medical Trust’s Packaging Corp of America PKG Stock Holding History

Amica Retiree Medical Trust’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
2020
Q3 		– Sell
-1,541
Closed -$154K – 180
2020
Q2 		$154K Hold
1,541
– – 0.12% 173
2020
Q1 		$134K Hold
1,541
– – 0.12% 194
2019
Q4 		$173K Sell
1,541
-1,559
-50% -$172K 0.13% 219
2019
Q3 		$329K Buy
3,100
+1,910
+161% +$193K 0.26% 112
2019
Q2 		$113K Hold
1,190
– – 0.09% 243
2019
Q1 		$118K Hold
1,190
– – 0.1% 230
2018
Q4 		$99K Buy
+1,190
New +$111K 0.09% 235

Other funds holding PKG

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Amica Retiree Medical Trust's PKG Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 1,541 shares — an estimated $154K sold.

Amica Retiree Medical Trust first reported a position in PKG in Q4 2018 and held it in 7 quarters. The position peaked at $329K in Q3 2019. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • Amica Retiree Medical Trust reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,541 Packaging Corp of America shares in Q3 2020, an estimated $154K.
  • Amica Retiree Medical Trust first reported a position in Packaging Corp of America in Q4 2018 and held it in 7 quarters.
  • Amica Retiree Medical Trust's Packaging Corp of America position peaked at $329K in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.