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Chemical Bank’s Packaging Corp of America PKG Stock Holding History

Chemical Bank’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 		$1.69M Buy
17,695
+411
+2% +$39.7K 0.19% 119
2019
Q1 		$1.72M Buy
17,284
+160
+0.9% +$15.2K 0.19% 113
2018
Q4 		$1.43M Buy
17,124
+215
+1% +$20K 0.18% 127
2018
Q3 		$1.85M Sell
16,909
-96
-0.6% -$10.8K 0.19% 115
2018
Q2 		$1.9M Sell
17,005
-95
-0.6% -$11.1K 0.2% 108
2018
Q1 		$1.93M Sell
17,100
-1,460
-8% -$176K 0.21% 108
2017
Q4 		$2.24M Sell
18,560
-613
-3% -$71.1K 0.24% 94
2017
Q3 		$2.2M Buy
19,173
+40
+0.2% +$4.47K 0.24% 99
2017
Q2 		$2.13M Buy
19,133
+1,195
+7% +$120K 0.23% 99
2017
Q1 		$1.64M Buy
17,938
+1,895
+12% +$174K 0.18% 124
2016
Q4 		$1.36M Buy
16,043
+90
+0.6% +$7.55K 0.16% 133
2016
Q3 		$1.3M Sell
15,953
-140
-0.9% -$10.7K 0.17% 120
2016
Q2 		$1.08M Buy
16,093
+845
+6% +$55.2K 0.15% 140
2016
Q1 		$921K Sell
15,248
-1,420
-9% -$76.1K 0.13% 152
2015
Q4 		$1.05M Buy
16,668
+1,745
+12% +$115K 0.15% 145
2015
Q3 		$898K Sell
14,923
-895
-6% -$59.8K 0.13% 161
2015
Q2 		$988K Sell
15,818
-695
-4% -$48.9K 0.13% 162
2015
Q1 		$1.29M Sell
16,513
-290
-2% -$23K 0.17% 140
2014
Q4 		$1.31M Buy
16,803
+2,255
+16% +$162K 0.17% 140
2014
Q3 		$928K Buy
14,548
+270
+2% +$18.1K 0.16% 137
2014
Q2 		$1.02M Buy
14,278
+980
+7% +$67.3K 0.17% 127
2014
Q1 		$936K Buy
13,298
+2,528
+23% +$173K 0.17% 134
2013
Q4 		$681K Buy
10,770
+200
+2% +$12.1K 0.12% 157
2013
Q3 		$604K Buy
10,570
+170
+2% +$9.2K 0.12% 167
2013
Q2 		$510K Buy
+10,400
New +$495K 0.1% 176

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chemical Bank's PKG Position: Q2 2019 in Review

Chemical Bank increased its Packaging Corp of America (PKG) stake by 2.4% in Q2 2019, buying an estimated $39.7K and bringing the position to 17,695 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #119.

Chemical Bank first reported a position in PKG in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.24M in Q4 2017. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • Chemical Bank held 17,695 shares of Packaging Corp of America worth $1.69M as of Q2 2019.
  • Chemical Bank bought 411 Packaging Corp of America shares in Q2 2019, an estimated $39.7K.
  • Packaging Corp of America made up 0.19% of Chemical Bank's portfolio in Q2 2019, its #119 holding.
  • Chemical Bank first reported a position in Packaging Corp of America in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Packaging Corp of America position peaked at $2.24M in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.