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

Assured 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 Q2	–	Sell	-72,861	Closed	-$7.24M	–	630
2019 Q1	$7.24M	Buy	72,861 +32,132	+79%	+$3.05M	0.08%	97
2018 Q4	$3.4M	Sell	40,729 -79,397	-66%	-$7.39M	0.1%	267
2018 Q3	$13.2M	Sell	120,126 -48,128	-29%	-$5.43M	0.24%	65
2018 Q2	$18.8M	Buy	168,254 +161,822	+2,516%	+$18.9M	0.35%	44
2018 Q1	$725K	Buy	+6,432	New	+$776K	0.02%	652
2017 Q4	–	Sell	-10,654	Closed	-$1.22M	–	632
2017 Q3	$1.22M	Buy	+10,654	New	+$1.19M	0.03%	407
2016 Q4	–	Sell	-3,953	Closed	-$321K	–	674
2016 Q3	$321K	Buy	+3,953	New	+$302K	0.01%	476
2016 Q1	–	Sell	-884	Closed	-$56K	–	703
2015 Q4	$56K	Sell	884 -7,563	-90%	-$499K	﹤0.01%	576
2015 Q3	$508K	Sell	8,447 -3,581	-30%	-$239K	0.01%	354
2015 Q2	$752K	Buy	+12,028	New	+$846K	0.01%	279

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assured Investment Management's PKG Position: Q2 2019 in Review

Assured Investment Management sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 72,861 shares — an estimated $7.24M sold.

Assured Investment Management first reported a position in PKG in Q2 2015 and held it in 10 quarters. The position peaked at $18.8M in Q2 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

Assured Investment Management reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 72,861 Packaging Corp of America shares in Q2 2019, an estimated $7.24M.
Assured Investment Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Packaging Corp of America position peaked at $18.8M in Q2 2018.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.