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Churchill Management’s Packaging Corp of America PKG Stock Holding History

Churchill 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
2020
Q1 		– Sell
-125,842
Closed -$14.1M – 120
2019
Q4 		$14.1M Buy
125,842
+1,993
+2% +$220K 0.27% 52
2019
Q3 		$13.1M Sell
123,849
-2,977
-2% -$302K 0.33% 46
2019
Q2 		$12.1M Sell
126,826
-6,549
-5% -$632K 0.33% 48
2019
Q1 		$13.3M Buy
+133,375
New +$12.7M 0.35% 39
2018
Q4 		– Sell
-97,346
Closed -$10.7M – 138
2018
Q3 		$10.7M Buy
97,346
+80,416
+475% +$9.07M 0.23% 51
2018
Q2 		$1.89M Sell
16,930
-41
-0.2% -$4.79K 0.05% 105
2018
Q1 		$1.91M Buy
16,971
+387
+2% +$46.7K 0.06% 100
2017
Q4 		$2M Sell
16,584
-170
-1% -$19.7K 0.04% 101
2017
Q3 		$1.92M Buy
16,754
+586
+4% +$65.6K 0.05% 100
2017
Q2 		$1.8M Buy
16,168
+882
+6% +$88.8K 0.05% 100
2017
Q1 		$1.4M Buy
+15,286
New +$1.4M 0.04% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Churchill Management's PKG Position: Q1 2020 in Review

Churchill Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 125,842 shares — an estimated $14.1M sold.

Churchill Management first reported a position in PKG in Q1 2017 and held it in 11 quarters. The position peaked at $14.1M in Q4 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Churchill Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Churchill Management sold 125,842 Packaging Corp of America shares in Q1 2020, an estimated $14.1M.
  • Churchill Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 11 quarters.
  • Churchill Management's Packaging Corp of America position peaked at $14.1M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.