ClariVest Asset Management’s Packaging Corp of America PKG Stock Holding History

ClariVest Asset 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
2019 Q3	–	Sell	-28,000	Closed	-$2.67M	–	730
2019 Q2	$2.67M	Sell	28,000 -300	-1%	-$29K	0.06%	223
2019 Q1	$2.81M	Sell	28,300 -100	-0.4%	-$9.5K	0.06%	270
2018 Q4	$2.37M	Sell	28,400 -700	-2%	-$65.1K	0.05%	278
2018 Q3	$3.19M	Hold	29,100	–	–	0.06%	247
2018 Q2	$3.25M	Sell	29,100 -5,000	-15%	-$584K	0.06%	265
2018 Q1	$3.84M	Sell	34,100 -100	-0.3%	-$12.1K	0.07%	226
2017 Q4	$4.12M	Buy	+34,200	New	+$3.97M	0.07%	214
2017 Q1	–	Sell	-1,564	Closed	-$133K	–	735
2016 Q4	$133K	Buy	1,564 +1,557	+22,243%	+$131K	﹤0.01%	514
2016 Q3	$1K	Buy	+7	New	+$535	﹤0.01%	659
2014 Q2	–	Sell	-43	Closed	-$3K	–	610
2014 Q1	$3K	Hold	43	–	–	﹤0.01%	515
2013 Q4	$3K	Hold	43	–	–	﹤0.01%	529
2013 Q3	$2K	Buy	43 +8	+23%	+$433	﹤0.01%	516
2013 Q2	$2K	Buy	+35	New	+$1.66K	﹤0.01%	483

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClariVest Asset Management's PKG Position: Q3 2019 in Review

ClariVest Asset Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 28,000 shares — an estimated $2.67M sold.

ClariVest Asset Management first reported a position in PKG in Q2 2013 and held it in 13 quarters. The position peaked at $4.12M in Q4 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

ClariVest Asset Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 28,000 Packaging Corp of America shares in Q3 2019, an estimated $2.67M.
ClariVest Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 13 quarters.
ClariVest Asset Management's Packaging Corp of America position peaked at $4.12M in Q4 2017.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.