BA
PKG icon

Boston Advisors’s Packaging Corp of America PKG Stock Holding History

Boston Advisors’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
Q3 		$1.41M Sell
13,268
-813
-6% -$82.3K 0.07% 325
2019
Q2 		$1.34M Sell
14,081
-510
-3% -$49.2K 0.07% 292
2019
Q1 		$1.45M Buy
14,591
+763
+6% +$72.5K 0.07% 272
2018
Q4 		$1.15M Sell
13,828
-27,247
-66% -$2.53M 0.07% 287
2018
Q3 		$4.51M Sell
41,075
-10,333
-20% -$1.17M 0.2% 175
2018
Q2 		$5.75M Buy
51,408
+2,666
+5% +$311K 0.14% 154
2018
Q1 		$5.49M Sell
48,742
-1,256
-3% -$152K 0.14% 160
2017
Q4 		$6.03M Sell
49,998
-170,185
-77% -$19.7M 0.13% 183
2017
Q3 		$25.3M Buy
220,183
+637
+0.3% +$71.3K 0.57% 41
2017
Q2 		$24.5M Buy
219,546
+755
+0.3% +$76K 0.56% 32
2017
Q1 		$20M Buy
218,791
+185,838
+564% +$17M 0.47% 50
2016
Q4 		$2.79M Buy
32,953
+1,744
+6% +$146K 0.07% 276
2016
Q3 		$2.54M Buy
31,209
+670
+2% +$51.2K 0.06% 268
2016
Q2 		$2.04M Buy
30,539
+4,924
+19% +$322K 0.05% 273
2016
Q1 		$1.55M Buy
25,615
+4,325
+20% +$232K 0.04% 277
2015
Q4 		$1.34M Buy
+21,290
New +$1.4M 0.03% 291
2015
Q2 		– Sell
-44,600
Closed -$3.49M – 679
2015
Q1 		$3.49M Buy
+44,600
New +$3.54M 0.14% 177
2014
Q3 		– Sell
-60,836
Closed -$4.35M – 593
2014
Q2 		$4.35M Buy
60,836
+478
+0.8% +$32.8K 0.19% 151
2014
Q1 		$4.25M Buy
60,358
+25,500
+73% +$1.74M 0.19% 139
2013
Q4 		$2.21M Sell
34,858
-42
-0.1% -$2.55K 0.11% 182
2013
Q3 		$1.99M Hold
34,900
– – 0.11% 176
2013
Q2 		$1.71M Buy
+34,900
New +$1.66M 0.08% 194

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 $3.37T AUM 44.26% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Advisors's PKG Position: Q3 2019 in Review

Boston Advisors reduced its Packaging Corp of America (PKG) stake by 5.8% in Q3 2019, selling an estimated $82.3K and leaving 13,268 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #325.

Boston Advisors first reported a position in PKG in Q2 2013 and has held it in 22 quarters since. The position peaked at $25.3M in Q3 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Boston Advisors held 13,268 shares of Packaging Corp of America worth $1.41M as of Q3 2019.
  • Boston Advisors sold 813 Packaging Corp of America shares in Q3 2019, an estimated $82.3K.
  • Packaging Corp of America made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #325 holding.
  • Boston Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 22 quarters since.
  • Boston Advisors's Packaging Corp of America position peaked at $25.3M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.