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

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

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

BlackRock New York $6.73T AUM 46.02% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Braun Stacey Associates's PKG Position: Q3 2020 in Review

Braun Stacey Associates sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 136,340 shares — an estimated $13.6M sold.

Braun Stacey Associates first reported a position in PKG in Q2 2018 and held it in 9 quarters. The position peaked at $14.5M in Q4 2019. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

Braun Stacey Associates reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
Braun Stacey Associates sold 136,340 Packaging Corp of America shares in Q3 2020, an estimated $13.6M.
Braun Stacey Associates first reported a position in Packaging Corp of America in Q2 2018 and held it in 9 quarters.
Braun Stacey Associates's Packaging Corp of America position peaked at $14.5M in Q4 2019.
534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.