Clark Capital Management Group’s Packaging Corp of America PKG Stock Holding History

Clark Capital Management Group’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	-143,849	Closed	-$15.8M	–	328
2018 Q3	$15.8M	Buy	143,849 +10,598	+8%	+$1.2M	0.4%	96
2018 Q2	$14.9M	Buy	+133,251	New	+$15.6M	0.43%	96
2016 Q2	–	Sell	-5,713	Closed	-$345K	–	338
2016 Q1	$345K	Sell	5,713 -594	-9%	-$31.8K	0.03%	258
2015 Q4	$398K	Buy	6,307 +1,090	+21%	+$71.8K	0.03%	230
2015 Q3	$314K	Sell	5,217 -125	-2%	-$8.35K	0.03%	256
2015 Q2	$334K	Sell	5,342 -92,659	-95%	-$6.52M	0.03%	258
2015 Q1	$7.66M	Buy	98,001 +27,642	+39%	+$2.19M	0.7%	48
2014 Q4	$5.49M	Buy	70,359 +21,296	+43%	+$1.53M	0.5%	62
2014 Q3	$3.13M	Buy	49,063 +45,271	+1,194%	+$3.04M	0.27%	78
2014 Q2	$271K	Sell	3,792 -106	-3%	-$7.28K	0.02%	269
2014 Q1	$274K	Sell	3,898 -318	-8%	-$21.7K	0.02%	280
2013 Q4	$267K	Sell	4,216 -163	-4%	-$9.9K	0.02%	283
2013 Q3	$250K	Buy	4,379 +264	+6%	+$14.3K	0.02%	298
2013 Q2	$201K	Buy	+4,115	New	+$196K	0.02%	315

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 $3.38T AUM 44.17% 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

Clark Capital Management Group's PKG Position: Q4 2018 in Review

Clark Capital Management Group sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 143,849 shares — an estimated $15.8M sold.

Clark Capital Management Group first reported a position in PKG in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q3 2018. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

Clark Capital Management Group reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 143,849 Packaging Corp of America shares in Q4 2018, an estimated $15.8M.
Clark Capital Management Group first reported a position in Packaging Corp of America in Q2 2013 and held it in 14 quarters.
Clark Capital Management Group's Packaging Corp of America position peaked at $15.8M in Q3 2018.
565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.