Chesley Taft & Associates’s Packaging Corp of America PKG Stock Holding History

Chesley Taft & Associates’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	-2,875	Closed	-$315K	–	275
2018 Q3	$315K	Hold	2,875	–	–	0.03%	250
2018 Q2	$321K	Hold	2,875	–	–	0.03%	240
2018 Q1	$324K	Hold	2,875	–	–	0.03%	234
2017 Q4	$347K	Hold	2,875	–	–	0.03%	245
2017 Q3	$330K	Hold	2,875	–	–	0.03%	246
2017 Q2	$320K	Hold	2,875	–	–	0.03%	245
2017 Q1	$263K	Hold	2,875	–	–	0.02%	253
2016 Q4	$244K	Hold	2,875	–	–	0.02%	254
2016 Q3	$234K	Buy	+2,875	New	+$220K	0.02%	240
2015 Q2	–	Sell	-3,101	Closed	-$242K	–	240
2015 Q1	$242K	Hold	3,101	–	–	0.02%	221
2014 Q4	$242K	Buy	+3,101	New	+$222K	0.02%	222
2014 Q3	–	Sell	-3,101	Closed	-$222K	–	249
2014 Q2	$222K	Hold	3,101	–	–	0.02%	229
2014 Q1	$218K	Buy	+3,101	New	+$212K	0.02%	229

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Chesley Taft & Associates's PKG Position: Q4 2018 in Review

Chesley Taft & Associates sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 2,875 shares — an estimated $315K sold.

Chesley Taft & Associates first reported a position in PKG in Q1 2014 and held it in 13 quarters. The position peaked at $347K in Q4 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

Chesley Taft & Associates reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
Chesley Taft & Associates sold 2,875 Packaging Corp of America shares in Q4 2018, an estimated $315K.
Chesley Taft & Associates first reported a position in Packaging Corp of America in Q1 2014 and held it in 13 quarters.
Chesley Taft & Associates's Packaging Corp of America position peaked at $347K in Q4 2017.
565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.