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Centenus Global Management’s Packaging Corp of America PKG Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-20,000
Closed -$1.99M – 185
2019
Q1 		$1.99M Sell
20,000
-8,000
-29% -$760K 0.27% 108
2018
Q4 		$2.34M Sell
28,000
-2,000
-7% -$186K 0.37% 86
2018
Q3 		$3.29M Buy
+30,000
New +$3.38M 0.59% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Centenus Global Management's PKG Position: Q2 2019 in Review

Centenus Global Management sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 20,000 shares — an estimated $1.99M sold.

Centenus Global Management first reported a position in PKG in Q3 2018 and held it in 3 quarters. The position peaked at $3.29M in Q3 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • Centenus Global Management reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 20,000 Packaging Corp of America shares in Q2 2019, an estimated $1.99M.
  • Centenus Global Management first reported a position in Packaging Corp of America in Q3 2018 and held it in 3 quarters.
  • Centenus Global Management's Packaging Corp of America position peaked at $3.29M in Q3 2018.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.