Commonwealth Bank of Australia’s Packaging Corp of America PKG Stock Holding History

Commonwealth Bank of Australia’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	-72,230	Closed	-$6.88M	–	706
2019 Q2	$6.88M	Buy	72,230 +29,782	+70%	+$2.87M	0.07%	185
2019 Q1	$4.21M	Buy	42,448 +42,323	+33,858%	+$4.02M	0.04%	247
2018 Q4	$10K	Sell	125 -47	-27%	-$4.37K	﹤0.01%	1083
2018 Q3	$17K	Hold	172	–	–	﹤0.01%	1074
2018 Q2	$18K	Buy	172 +45	+35%	+$5.25K	﹤0.01%	749
2018 Q1	$14K	Hold	127	–	–	﹤0.01%	727
2017 Q4	$15K	Buy	127 +27	+27%	+$3.13K	﹤0.01%	733
2017 Q3	$11K	Sell	100 -700	-88%	-$78.3K	﹤0.01%	757
2017 Q2	$89K	Hold	800	–	–	﹤0.01%	723
2017 Q1	$73K	Sell	800 -137	-15%	-$12.6K	﹤0.01%	750
2016 Q4	$79K	Sell	937 -3,631	-79%	-$305K	﹤0.01%	679
2016 Q3	$371K	Sell	4,568 -2,017	-31%	-$154K	﹤0.01%	570
2016 Q2	$440K	Sell	6,585 -6,722	-51%	-$439K	0.01%	556
2016 Q1	$803K	Sell	13,307 -10,832	-45%	-$580K	0.01%	511
2015 Q4	$1.52M	Sell	24,139 -13,775	-36%	-$908K	0.02%	375
2015 Q3	$2.28M	Buy	37,914 +29,299	+340%	+$1.96M	0.03%	291
2015 Q2	$538K	Buy	+8,615	New	+$606K	0.01%	550
2014 Q1	–	Sell	-29,979	Closed	-$1.9M	–	1264
2013 Q4	$1.9M	Buy	29,979 +15,765	+111%	+$958K	0.01%	642
2013 Q3	$811K	Sell	14,214 -34,450	-71%	-$1.87M	0.01%	802
2013 Q2	$2.38M	Buy	+48,664	New	+$2.31M	0.02%	535

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 $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Commonwealth Bank of Australia's PKG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 72,230 shares — an estimated $6.88M sold.

Commonwealth Bank of Australia first reported a position in PKG in Q2 2013 and held it in 20 quarters. The position peaked at $6.88M in Q2 2019. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 72,230 Packaging Corp of America shares in Q3 2019, an estimated $6.88M.
Commonwealth Bank of Australia first reported a position in Packaging Corp of America in Q2 2013 and held it in 20 quarters.
Commonwealth Bank of Australia's Packaging Corp of America position peaked at $6.88M in Q2 2019.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.