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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Banco de Sabadell's PKG Position: Q2 2020 in Review

Banco de Sabadell sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 4,838 shares — an estimated $430K sold.

Banco de Sabadell first reported a position in PKG in Q4 2017 and held it in 10 quarters. The position peaked at $4.49M in Q3 2019. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Banco de Sabadell reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 4,838 Packaging Corp of America shares in Q2 2020, an estimated $430K.
Banco de Sabadell first reported a position in Packaging Corp of America in Q4 2017 and held it in 10 quarters.
Banco de Sabadell's Packaging Corp of America position peaked at $4.49M in Q3 2019.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.