BDS
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Banco de Sabadell’s Packaging Corp of America PKG Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-4,838
Closed -$430K – 322
2020
Q1 		$430K Sell
4,838
-23,614
-83% -$2.29M 0.07% 198
2019
Q4 		$3.18M Sell
28,452
-14,101
-33% -$1.56M 0.42% 67
2019
Q3 		$4.49M Buy
42,553
+1,490
+4% +$151K 0.63% 40
2019
Q2 		$3.91M Buy
41,063
+2,680
+7% +$259K 0.45% 62
2019
Q1 		$3.81M Sell
38,383
-9,027
-19% -$858K 0.5% 52
2018
Q4 		$3.93M Buy
47,410
+17,395
+58% +$1.62M 0.48% 57
2018
Q3 		$3.31M Buy
30,015
+4,746
+19% +$535K 0.36% 64
2018
Q2 		$2.83M Buy
25,269
+1,192
+5% +$139K 0.36% 68
2018
Q1 		$2.71M Buy
24,077
+4,532
+23% +$547K 0.33% 73
2017
Q4 		$2.36M Buy
+19,545
New +$2.27M 0.3% 73

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return