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Bremer Bank National Association’s Packaging Corp of America PKG Stock Holding History

Bremer Bank National Association’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
-67
Closed -$7K – 535
2019
Q1 		$7K Buy
+67
New +$6.37K ﹤0.01% 687

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bremer Bank National Association's PKG Position: Q2 2019 in Review

Bremer Bank National Association sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 67 shares — an estimated $7K sold.

Bremer Bank National Association first reported a position in PKG in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • Bremer Bank National Association reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 67 Packaging Corp of America shares in Q2 2019, an estimated $7K.
  • Bremer Bank National Association first reported a position in Packaging Corp of America in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Packaging Corp of America position peaked at $7K in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.