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Brinker Capital’s Packaging Corp of America PKG Stock Holding History

Brinker Capital’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
Q2 		$437K Buy
4,378
+228
+5% +$21.7K 0.01% 744
2020
Q1 		$361K Buy
4,150
+1,090
+36% +$106K 0.01% 730
2019
Q4 		$343K Buy
3,060
+303
+11% +$33.4K 0.01% 809
2019
Q3 		$293K Buy
2,757
+285
+12% +$28.9K 0.01% 826
2019
Q2 		$236K Buy
2,472
+35
+1% +$3.38K 0.01% 870
2019
Q1 		$242K Sell
2,437
-359
-13% -$34.1K 0.01% 849
2018
Q4 		$233K Sell
2,796
-15
-0.5% -$1.4K 0.01% 795
2018
Q3 		$309K Buy
2,811
+108
+4% +$12.2K 0.01% 849
2018
Q2 		$303K Buy
2,703
+17
+0.6% +$1.99K 0.01% 859
2018
Q1 		$304K Buy
2,686
+548
+26% +$66.1K 0.01% 850
2017
Q4 		$259K Buy
2,138
+22
+1% +$2.55K 0.01% 897
2017
Q3 		$244K Buy
+2,116
New +$237K 0.01% 867

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's PKG Position: Q2 2020 in Review

Brinker Capital increased its Packaging Corp of America (PKG) stake by 5.5% in Q2 2020, buying an estimated $21.7K and bringing the position to 4,378 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #744.

Brinker Capital first reported a position in PKG in Q3 2017 and has held it in 12 quarters since. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

  • Brinker Capital held 4,378 shares of Packaging Corp of America worth $437K as of Q2 2020.
  • Brinker Capital bought 228 Packaging Corp of America shares in Q2 2020, an estimated $21.7K.
  • Packaging Corp of America made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #744 holding.
  • Brinker Capital first reported a position in Packaging Corp of America in Q3 2017 and has held it in 12 quarters since.
  • 540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.