B
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Bailard’s Packaging Corp of America PKG Stock Holding History

Bailard’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
2021
Q2 		– Sell
-1,565
Closed -$210K – 741
2021
Q1 		$210K Buy
+1,565
New +$213K 0.01% 652
2019
Q3 		– Sell
-24,598
Closed -$2.35M – 577
2019
Q2 		$2.35M Sell
24,598
-1,035
-4% -$99.9K 0.14% 140
2019
Q1 		$2.55M Sell
25,633
-233
-0.9% -$22.1K 0.16% 134
2018
Q4 		$2.16M Sell
25,866
-2,990
-10% -$278K 0.15% 139
2018
Q3 		$3.17M Buy
28,856
+350
+1% +$39.5K 0.19% 119
2018
Q2 		$3.19M Buy
28,506
+472
+2% +$55.1K 0.19% 122
2018
Q1 		$3.16M Buy
28,034
+599
+2% +$72.3K 0.2% 125
2017
Q4 		$3.31M Sell
27,435
-125
-0.5% -$14.5K 0.21% 113
2017
Q3 		$3.16M Sell
27,560
-545
-2% -$61K 0.24% 104
2017
Q2 		$3.13M Buy
28,105
+90
+0.3% +$9.06K 0.25% 100
2017
Q1 		$2.57M Sell
28,015
-260
-0.9% -$23.8K 0.21% 108
2016
Q4 		$2.4M Buy
+28,275
New +$2.37M 0.22% 109
2014
Q4 		– Sell
-29,589
Closed -$1.89M – 251
2014
Q3 		$1.89M Sell
29,589
-81
-0.3% -$5.44K 0.29% 59
2014
Q2 		$2.12M Buy
29,670
+689
+2% +$47.3K 0.33% 47
2014
Q1 		$2.04M Buy
28,981
+290
+1% +$19.8K 0.32% 52
2013
Q4 		$1.81M Buy
+28,691
New +$1.74M 0.29% 58

Other funds holding PKG

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BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return