BSA
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Braun Stacey Associates’s Packaging Corp of America PKG Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-136,340
Closed -$13.6M – 134
2020
Q2 		$13.6M Buy
136,340
+14,539
+12% +$1.38M 0.78% 61
2020
Q1 		$10.6M Sell
121,801
-7,362
-6% -$714K 0.81% 60
2019
Q4 		$14.5M Buy
129,163
+2,787
+2% +$308K 0.8% 68
2019
Q3 		$13.4M Buy
126,376
+20,246
+19% +$2.05M 0.85% 62
2019
Q2 		$10.1M Buy
106,130
+16,127
+18% +$1.56M 0.65% 87
2019
Q1 		$8.95M Buy
90,003
+3,596
+4% +$342K 0.59% 87
2018
Q4 		$7.21M Sell
86,407
-573
-0.7% -$53.3K 0.57% 86
2018
Q3 		$9.54M Buy
86,980
+1,242
+1% +$140K 0.61% 83
2018
Q2 		$9.59M Buy
+85,738
New +$10M 0.65% 83

Other funds holding PKG

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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