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Chesapeake Wealth Management’s Packaging Corp of America PKG Stock Holding History

Chesapeake Wealth 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
2018
Q3 		– Sell
-3,356
Closed -$375K – 196
2018
Q2 		$375K Buy
3,356
+718
+27% +$83.8K 0.17% 128
2018
Q1 		$297K Buy
+2,638
New +$318K 0.14% 144

Other funds holding PKG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Chesapeake Wealth Management's PKG Position: Q3 2018 in Review

Chesapeake Wealth Management sold out of Packaging Corp of America (PKG) in Q3 2018, closing a stake of 3,356 shares — an estimated $375K sold.

Chesapeake Wealth Management first reported a position in PKG in Q1 2018 and held it in 2 quarters. The position peaked at $375K in Q2 2018. 545 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

  • Chesapeake Wealth Management reported no remaining Packaging Corp of America position as of Q3 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 3,356 Packaging Corp of America shares in Q3 2018, an estimated $375K.
  • Chesapeake Wealth Management first reported a position in Packaging Corp of America in Q1 2018 and held it in 2 quarters.
  • Chesapeake Wealth Management's Packaging Corp of America position peaked at $375K in Q2 2018.
  • 545 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.