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BBVA USA Bancshares’s Packaging Corp of America PKG Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.6M Sell
11,887
-161
-1% -$21.9K 0.08% 239
2020
Q4 		$1.66M Sell
12,048
-1,199
-9% -$151K 0.09% 217
2020
Q3 		$1.4M Buy
13,247
+95
+0.7% +$9.71K 0.08% 214
2020
Q2 		$1.31M Buy
13,152
+469
+4% +$44.6K 0.08% 222
2020
Q1 		$1.1M Buy
12,683
+430
+4% +$41.7K 0.08% 211
2019
Q4 		$1.37M Buy
12,253
+8,620
+237% +$951K 0.08% 217
2019
Q3 		$385K Sell
3,633
-6,959
-66% -$705K 0.02% 318
2019
Q2 		$1.01M Buy
10,592
+579
+6% +$55.9K 0.06% 250
2019
Q1 		$995K Buy
10,013
+1,076
+12% +$102K 0.06% 248
2018
Q4 		$746K Sell
8,937
-1,293
-13% -$120K 0.05% 277
2018
Q3 		$1.12M Sell
10,230
-588
-5% -$66.3K 0.07% 245
2018
Q2 		$1.21M Sell
10,818
-1,590
-13% -$186K 0.08% 227
2018
Q1 		$1.4M Buy
12,408
+193
+2% +$23.3K 0.09% 216
2017
Q4 		$1.47M Sell
12,215
-1,286
-10% -$149K 0.09% 211
2017
Q3 		$1.55M Buy
13,501
+1,160
+9% +$130K 0.1% 197
2017
Q2 		$1.38M Sell
12,341
-128
-1% -$12.9K 0.09% 215
2017
Q1 		$1.14M Buy
12,469
+751
+6% +$68.9K 0.08% 236
2016
Q4 		$994K Buy
11,718
+539
+5% +$45.2K 0.07% 251
2016
Q3 		$908K Buy
11,179
+536
+5% +$40.9K 0.07% 261
2016
Q2 		$713K Buy
10,643
+935
+10% +$61.1K 0.05% 295
2016
Q1 		$586K Buy
9,708
+3,182
+49% +$170K 0.04% 334
2015
Q4 		$411K Buy
+6,526
New +$430K 0.03% 364

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 $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's PKG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Packaging Corp of America (PKG) stake by 1.3% in Q1 2021, selling an estimated $21.9K and leaving 11,887 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #239.

BBVA USA Bancshares first reported a position in PKG in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.66M in Q4 2020. 588 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • BBVA USA Bancshares held 11,887 shares of Packaging Corp of America worth $1.6M as of Q1 2021.
  • BBVA USA Bancshares sold 161 Packaging Corp of America shares in Q1 2021, an estimated $21.9K.
  • Packaging Corp of America made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #239 holding.
  • BBVA USA Bancshares first reported a position in Packaging Corp of America in Q4 2015 and has held it in 22 quarters since.
  • BBVA USA Bancshares's Packaging Corp of America position peaked at $1.66M in Q4 2020.
  • 588 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.