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

Bridgeway 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
Q3 		– Sell
-35,700
Closed -$3.4M – 1357
2019
Q2 		$3.4M Sell
35,700
-4,600
-11% -$444K 0.04% 335
2019
Q1 		$4M Sell
40,300
-9,100
-18% -$865K 0.05% 292
2018
Q4 		$4.12M Sell
49,400
-25,200
-34% -$2.34M 0.05% 249
2018
Q3 		$8.18M Hold
74,600
– – 0.08% 216
2018
Q2 		$8.34M Buy
74,600
+7,100
+11% +$829K 0.08% 200
2018
Q1 		$7.61M Buy
67,500
+42,000
+165% +$5.07M 0.08% 202
2017
Q4 		$3.07M Hold
25,500
– – 0.03% 446
2017
Q3 		$2.92M Hold
25,500
– – 0.03% 449
2017
Q2 		$2.84M Sell
25,500
-24,000
-48% -$2.42M 0.03% 448
2017
Q1 		$4.54M Buy
+49,500
New +$4.54M 0.05% 299
2015
Q2 		– Sell
-43,200
Closed -$3.38M – 1523
2015
Q1 		$3.38M Sell
43,200
-41,700
-49% -$3.31M 0.07% 327
2014
Q4 		$6.63M Hold
84,900
– – 0.15% 151
2014
Q3 		$5.42M Sell
84,900
-600
-0.7% -$40.3K 0.14% 174
2014
Q2 		$6.11M Buy
85,500
+43,200
+102% +$2.97M 0.16% 154
2014
Q1 		$2.98M Sell
42,300
-5,400
-11% -$369K 0.09% 335
2013
Q4 		$3.02M Buy
+47,700
New +$2.9M 0.09% 300

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bridgeway Capital Management's PKG Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 35,700 shares — an estimated $3.4M sold.

Bridgeway Capital Management first reported a position in PKG in Q4 2013 and held it in 16 quarters. The position peaked at $8.34M in Q2 2018. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 35,700 Packaging Corp of America shares in Q3 2019, an estimated $3.4M.
  • Bridgeway Capital Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 16 quarters.
  • Bridgeway Capital Management's Packaging Corp of America position peaked at $8.34M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.