C Partners Holding’s Packaging Corp of America PKG Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-1,048	Closed	-$115K	–	174
2018 Q3	$115K	Sell	1,048 -849	-45%	-$95.8K	0.04%	179
2018 Q2	$212K	Buy	1,897 +124	+7%	+$14.5K	0.08%	210
2018 Q1	$200K	Sell	1,773 -485	-21%	-$58.5K	0.08%	210
2017 Q4	$272K	Buy	+2,258	New	+$262K	0.11%	140

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

C Partners Holding's PKG Position: Q4 2018 in Review

C Partners Holding sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 1,048 shares — an estimated $115K sold.

C Partners Holding first reported a position in PKG in Q4 2017 and held it in 4 quarters. The position peaked at $272K in Q4 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

C Partners Holding reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,048 Packaging Corp of America shares in Q4 2018, an estimated $115K.
C Partners Holding first reported a position in Packaging Corp of America in Q4 2017 and held it in 4 quarters.
C Partners Holding's Packaging Corp of America position peaked at $272K in Q4 2017.
565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.