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Barnett & Company’s Packaging Corp of America PKG Stock Holding History

Barnett & Company’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
Q4 		– Sell
-18
Closed -$2K – 487
2019
Q3 		$2K Buy
+18
New +$1.82K ﹤0.01% 320
2017
Q3 		– Sell
-2,075
Closed -$231K – 345
2017
Q2 		$231K Hold
2,075
– – 0.11% 125
2017
Q1 		$190K Hold
2,075
– – 0.1% 130
2016
Q4 		$176K Sell
2,075
-100
-5% -$8.39K 0.09% 151
2016
Q3 		$177K Hold
2,175
– – 0.1% 150
2016
Q2 		$146K Hold
2,175
– – 0.08% 158
2016
Q1 		$131K Buy
+2,175
New +$117K 0.07% 167

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Barnett & Company's PKG Position: Q4 2019 in Review

Barnett & Company sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 18 shares — an estimated $2K sold.

Barnett & Company first reported a position in PKG in Q1 2016 and held it in 7 quarters. The position peaked at $231K in Q2 2017. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • Barnett & Company reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 18 Packaging Corp of America shares in Q4 2019, an estimated $2K.
  • Barnett & Company first reported a position in Packaging Corp of America in Q1 2016 and held it in 7 quarters.
  • Barnett & Company's Packaging Corp of America position peaked at $231K in Q2 2017.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.