Breiter Capital Management’s Packaging Corp of America PKG Stock Holding History

Breiter Capital Management’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 Q2	–	Sell	-2,030	Closed	-$229K	–	127
2019 Q1	$229K	Buy	+2,030	New	+$193K	0.31%	105
2018 Q3	–	Sell	-1,904	Closed	-$213K	–	127
2018 Q2	$213K	Sell	1,904 -126	-6%	-$14.7K	0.3%	106
2018 Q1	$229K	Buy	+2,030	New	+$245K	0.31%	104

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Breiter Capital Management's PKG Position: Q2 2019 in Review

Breiter Capital Management sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 2,030 shares — an estimated $229K sold.

Breiter Capital Management first reported a position in PKG in Q1 2018 and held it in 3 quarters. The position peaked at $229K in Q1 2019. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

Breiter Capital Management reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 2,030 Packaging Corp of America shares in Q2 2019, an estimated $229K.
Breiter Capital Management first reported a position in Packaging Corp of America in Q1 2018 and held it in 3 quarters.
Breiter Capital Management's Packaging Corp of America position peaked at $229K in Q1 2019.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.