Cable Hill Partners’s Packaging Corp of America PKG Stock Holding History

Cable Hill Partners’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	-53	Closed	-$5K	–	536
2019 Q1	$5K	Hold	53	–	–	﹤0.01%	624
2018 Q4	$4K	Hold	53	–	–	﹤0.01%	613
2018 Q3	$6K	Hold	53	–	–	﹤0.01%	534
2018 Q2	$6K	Hold	53	–	–	﹤0.01%	612
2018 Q1	$6K	Hold	53	–	–	﹤0.01%	619
2017 Q4	$7K	Sell	53 -23	-30%	-$2.67K	﹤0.01%	666
2017 Q3	$9K	Sell	76 -297	-80%	-$33.2K	﹤0.01%	608
2017 Q2	$42K	Hold	373	–	–	0.02%	166
2017 Q1	$34K	Buy	373 +23	+7%	+$2.11K	0.02%	192
2016 Q4	$30K	Sell	350 -25	-7%	-$2.1K	0.01%	209
2016 Q3	$30K	Buy	375 +25	+7%	+$1.91K	0.02%	220
2016 Q2	$24K	Hold	350	–	–	0.02%	217
2016 Q1	$22K	Hold	350	–	–	0.02%	220
2015 Q4	$23K	Hold	350	–	–	0.02%	225
2015 Q3	$22K	Hold	350	–	–	0.02%	234
2015 Q2	$23K	Hold	350	–	–	0.02%	266
2015 Q1	$27K	Hold	350	–	–	0.02%	224
2014 Q4	$27K	Buy	+350	New	+$25.1K	0.03%	231

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

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

Cable Hill Partners's PKG Position: Q2 2019 in Review

Cable Hill Partners sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 53 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in PKG in Q4 2014 and held it in 18 quarters. The position peaked at $42K in Q2 2017. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

Cable Hill Partners reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 53 Packaging Corp of America shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in Packaging Corp of America in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Packaging Corp of America position peaked at $42K in Q2 2017.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.