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

Capital Innovations’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
Q4 		– Sell
-5,003
Closed -$629K – 43
2019
Q3 		$629K Buy
5,003
+1,795
+56% +$182K 1.93% 23
2019
Q2 		$306K Sell
3,208
-82
-2% -$7.91K 0.8% 43
2019
Q1 		$327K Hold
3,290
– – 0.85% 44
2018
Q4 		$275K Sell
3,290
-60
-2% -$5.58K 0.89% 43
2018
Q3 		$368K Sell
3,350
-330
-9% -$37.2K 0.9% 44
2018
Q2 		$411K Hold
3,680
– – 1.02% 46
2018
Q1 		$415 Sell
3,680
-69
-2% -$8.32K 1.02% 44
2017
Q4 		$4.52M Sell
3,749
-650
-15% -$75.4K 10.25% 1
2017
Q3 		$505 Buy
4,399
+920
+26% +$103K 1.22% 31
2017
Q2 		$388K Hold
3,479
– – 1.49% 35
2017
Q1 		$319K Buy
3,479
+60
+2% +$5.5K 1.38% 35
2016
Q4 		$290K Sell
3,419
-15,110
-82% -$1.27M 1.62% 26
2016
Q3 		$1.51M Sell
18,529
-1,310
-7% -$100K 3.77% 2
2016
Q2 		$1.33M Sell
19,839
-31,187
-61% -$2.04M 3.87% 2
2016
Q1 		$3.08M Sell
51,026
-20,080
-28% -$1.08M 5.43% 2
2015
Q4 		$4.48M Sell
71,106
-3,425
-5% -$226K 5.81% 2
2015
Q3 		$4.48M Sell
74,531
-6,550
-8% -$437K 5.1% 4
2015
Q2 		$5.07M Buy
81,081
+2,770
+4% +$195K 4.89% 3
2015
Q1 		$6.12M Sell
78,311
-700
-0.9% -$55.5K 5.24% 3
2014
Q4 		$6.17M Buy
79,011
+1,175
+2% +$84.2K 5.45% 2
2014
Q3 		$4.97M Buy
77,836
+2,030
+3% +$136K 4.58% 4
2014
Q2 		$5.42M Sell
75,806
-3,095
-4% -$213K 4.48% 6
2014
Q1 		$5.55M Buy
78,901
+744
+1% +$50.8K 4.77% 3
2013
Q4 		$4.95M Buy
+78,157
New +$4.75M 4.5% 5

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Capital Innovations's PKG Position: Q4 2019 in Review

Capital Innovations sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 5,003 shares — an estimated $629K sold.

Capital Innovations first reported a position in PKG in Q4 2013 and held it in 24 quarters. The position peaked at $6.17M in Q4 2014. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • Capital Innovations reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 5,003 Packaging Corp of America shares in Q4 2019, an estimated $629K.
  • Capital Innovations first reported a position in Packaging Corp of America in Q4 2013 and held it in 24 quarters.
  • Capital Innovations's Packaging Corp of America position peaked at $6.17M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.