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

Cadence 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
2020 Q3	$270K	Sell	2,472 -561	-18%	-$57.3K	0.07%	248
2020 Q2	$303K	Sell	3,033 -327	-10%	-$31.1K	0.04%	351
2020 Q1	$292K	Sell	3,360 -486	-13%	-$47.1K	0.05%	369
2019 Q4	$431K	Sell	3,846 -222	-5%	-$24.5K	0.05%	341
2019 Q3	$432K	Buy	4,068 +9	+0.2%	+$912	0.06%	327
2019 Q2	$387K	Sell	4,059 -919	-18%	-$88.7K	0.04%	345
2019 Q1	$495K	Sell	4,978 -282	-5%	-$26.8K	0.04%	343
2018 Q4	$439K	Sell	5,260 -4,936	-48%	-$459K	0.04%	356
2018 Q3	$1.12M	Buy	10,196 +447	+5%	+$50.4K	0.06%	381
2018 Q2	$1.09M	Sell	9,749 -825	-8%	-$96.3K	0.06%	370
2018 Q1	$1.19M	Sell	10,574 -10,325	-49%	-$1.25M	0.08%	358
2017 Q4	$2.52M	Sell	20,899 -457	-2%	-$53K	0.16%	141
2017 Q3	$2.45M	Sell	21,356 -1,257	-6%	-$141K	0.15%	144
2017 Q2	$2.52M	Sell	22,613 -4,538	-17%	-$457K	0.17%	145
2017 Q1	$2.49M	Sell	27,151 -3,298	-11%	-$302K	0.17%	148
2016 Q4	$2.58M	Buy	30,449 +16,827	+124%	+$1.41M	0.18%	133
2016 Q3	$1.11M	Sell	13,622 -2,286	-14%	-$175K	0.08%	285
2016 Q2	$1.06M	Sell	15,908 -5,486	-26%	-$358K	0.08%	271
2016 Q1	$1.29M	Buy	21,394 +4,553	+27%	+$244K	0.09%	253
2015 Q4	$1.06M	Buy	16,841 +3,415	+25%	+$225K	0.07%	273
2015 Q3	$808K	Sell	13,426 -5,234	-28%	-$349K	0.06%	352
2015 Q2	$1.17M	Buy	18,660 +2,694	+17%	+$190K	0.07%	381
2015 Q1	$1.25M	Buy	+15,966	New	+$1.27M	0.08%	338
2014 Q4	–	Sell	-19,663	Closed	-$1.25M	–	644
2014 Q3	$1.25M	Buy	19,663 +3,091	+19%	+$208K	0.07%	342
2014 Q2	$1.19M	Sell	16,572 -6,834	-29%	-$469K	0.06%	381
2014 Q1	$1.65M	Sell	23,406 -4,511	-16%	-$308K	0.07%	337
2013 Q4	$1.77M	Sell	27,917 -1,967	-7%	-$119K	0.07%	339
2013 Q3	$1.71M	Buy	+29,884	New	+$1.62M	0.06%	342

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Cadence Capital Management's PKG Position: Q3 2020 in Review

Cadence Capital Management reduced its Packaging Corp of America (PKG) stake by 18% in Q3 2020, selling an estimated $57.3K and leaving 2,472 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #248.

Cadence Capital Management first reported a position in PKG in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.58M in Q4 2016. 533 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

Cadence Capital Management held 2,472 shares of Packaging Corp of America worth $270K as of Q3 2020.
Cadence Capital Management sold 561 Packaging Corp of America shares in Q3 2020, an estimated $57.3K.
Packaging Corp of America made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #248 holding.
Cadence Capital Management first reported a position in Packaging Corp of America in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's Packaging Corp of America position peaked at $2.58M in Q4 2016.
533 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.