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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bradley Foster & Sargent's PKG Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Packaging Corp of America (PKG) stake by 52% in Q1 2020, selling an estimated $388K and leaving 3,700 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #269.

Bradley Foster & Sargent first reported a position in PKG in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2018. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Bradley Foster & Sargent held 3,700 shares of Packaging Corp of America worth $321K as of Q1 2020.
Bradley Foster & Sargent sold 4,000 Packaging Corp of America shares in Q1 2020, an estimated $388K.
Packaging Corp of America made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2020, its #269 holding.
Bradley Foster & Sargent first reported a position in Packaging Corp of America in Q1 2018 and has held it in 9 quarters since.
Bradley Foster & Sargent's Packaging Corp of America position peaked at $1.36M in Q3 2018.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.