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Baker Ellis Asset Management’s Packaging Corp of America PKG Stock Holding History

Baker Ellis Asset 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
2020
Q1 		– Sell
-1,000
Closed -$112K – 218
2019
Q4 		$112K Hold
1,000
– – 0.03% 212
2019
Q3 		$106K Buy
+1,000
New +$101K 0.03% 225

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baker Ellis Asset Management's PKG Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 1,000 shares — an estimated $112K sold.

Baker Ellis Asset Management first reported a position in PKG in Q3 2019 and held it in 2 quarters. The position peaked at $112K in Q4 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,000 Packaging Corp of America shares in Q1 2020, an estimated $112K.
  • Baker Ellis Asset Management first reported a position in Packaging Corp of America in Q3 2019 and held it in 2 quarters.
  • Baker Ellis Asset Management's Packaging Corp of America position peaked at $112K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.