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Chartwell Investment Partners’s Packaging Corp of America PKG Stock Holding History

Chartwell Investment 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
2018
Q4 		– Sell
-12,637
Closed -$1.39M – 464
2018
Q3 		$1.39M Hold
12,637
– – 0.04% 428
2018
Q2 		$1.41M Buy
12,637
+2,212
+21% +$258K 0.04% 422
2018
Q1 		$1.18M Hold
10,425
– – 0.04% 364
2017
Q4 		$1.26M Buy
+10,425
New +$1.21M 0.04% 374

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Chartwell Investment Partners's PKG Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 12,637 shares — an estimated $1.39M sold.

Chartwell Investment Partners first reported a position in PKG in Q4 2017 and held it in 4 quarters. The position peaked at $1.41M in Q2 2018. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • Chartwell Investment Partners reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,637 Packaging Corp of America shares in Q4 2018, an estimated $1.39M.
  • Chartwell Investment Partners first reported a position in Packaging Corp of America in Q4 2017 and held it in 4 quarters.
  • Chartwell Investment Partners's Packaging Corp of America position peaked at $1.41M in Q2 2018.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.