Capital Analysts LLC’s Packaging Corp of America PKG Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-57	Closed	-$6K	–	721
2019 Q4	$6K	Hold	57	–	–	﹤0.01%	604
2019 Q3	$6K	Hold	57	–	–	﹤0.01%	598
2019 Q2	$5K	Hold	57	–	–	﹤0.01%	590
2019 Q1	$5K	Buy	+57	New	+$5.42K	﹤0.01%	571
2014 Q4	–	Sell	-33,567	Closed	-$2.14M	–	406
2014 Q3	$2.14M	Buy	33,567 +4,460	+15%	+$300K	0.5%	52
2014 Q2	$2.08M	Buy	29,107 +42	+0.1%	+$2.88K	0.51%	52
2014 Q1	$2.05M	Sell	29,065 -5,293	-15%	-$362K	0.54%	42
2013 Q4	$2.17M	Sell	34,358 -206	-0.6%	-$12.5K	0.59%	38
2013 Q3	$1.97M	Sell	34,564 -130	-0.4%	-$7.04K	0.59%	38
2013 Q2	$1.7M	Buy	+34,694	New	+$1.65M	0.54%	47

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Capital Analysts LLC's PKG Position: Q1 2020 in Review

Capital Analysts LLC sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 57 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in PKG in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q4 2013. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Capital Analysts LLC reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Capital Analysts LLC sold 57 Packaging Corp of America shares in Q1 2020, an estimated $6K.
Capital Analysts LLC first reported a position in Packaging Corp of America in Q2 2013 and held it in 10 quarters.
Capital Analysts LLC's Packaging Corp of America position peaked at $2.17M in Q4 2013.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Capital Analysts LLC's 13F filing for Q1 2020, filed 8 May 2020.