BFS
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Bradley Foster & Sargent’s Packaging Corp of America PKG Stock Holding History

Bradley Foster & Sargent’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
Q1 		$321K Sell
3,700
-4,000
-52% -$388K 0.01% 269
2019
Q4 		$862K Sell
7,700
-3,200
-29% -$353K 0.03% 229
2019
Q3 		$1.16M Hold
10,900
– – 0.04% 197
2019
Q2 		$1.04M Sell
10,900
-1,500
-12% -$145K 0.03% 205
2019
Q1 		$1.23M Hold
12,400
– – 0.04% 196
2018
Q4 		$1.03M Hold
12,400
– – 0.04% 200
2018
Q3 		$1.36M Buy
12,400
+500
+4% +$56.4K 0.05% 202
2018
Q2 		$1.33M Buy
11,900
+4,500
+61% +$525K 0.05% 205
2018
Q1 		$834K Buy
+7,400
New +$893K 0.03% 230

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return