Cornerstone Advisors (Washington)’s Packaging Corp of America PKG Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$50K	Sell	456 -26	-5%	-$2.66K	0.01%	257
2020 Q2	$48K	Buy	482 +30	+7%	+$2.85K	0.01%	265
2020 Q1	$39K	Buy	452 +194	+75%	+$18.8K	0.01%	250
2019 Q4	$29K	Hold	258	–	–	﹤0.01%	311
2019 Q3	$27K	Buy	258 +30	+13%	+$3.04K	﹤0.01%	300
2019 Q2	$22K	Buy	228 +30	+15%	+$2.9K	﹤0.01%	615
2019 Q1	$20K	Buy	198 +15	+8%	+$1.43K	﹤0.01%	602
2018 Q4	$15K	Sell	183 -74	-29%	-$6.88K	﹤0.01%	567
2018 Q3	$28K	Sell	257 -44	-15%	-$4.96K	0.02%	465
2018 Q2	$34K	Sell	301 -78	-21%	-$9.11K	0.02%	394
2018 Q1	$43K	Sell	379 -44	-10%	-$5.31K	0.03%	318
2017 Q4	$51K	Hold	423	–	–	0.03%	270
2017 Q3	$49K	Hold	423	–	–	0.03%	276
2017 Q2	$47K	Hold	423	–	–	0.03%	288
2017 Q1	$39K	Hold	423	–	–	0.02%	323
2016 Q4	$36K	Buy	+423	New	+$35.5K	0.03%	332
2016 Q1	–	Sell	-31	Closed	-$2K	–	923
2015 Q4	$2K	Buy	31 +5	+19%	+$330	﹤0.01%	742
2015 Q3	$2K	Buy	+26	New	+$1.74K	﹤0.01%	735

Other funds holding PKG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PKG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Packaging Corp of America (PKG) stake by 5.4% in Q3 2020, selling an estimated $2.66K and leaving 456 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #257.

Cornerstone Advisors (Washington) first reported a position in PKG in Q3 2015 and has held it in 18 quarters since. The position peaked at $51K in Q4 2017. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

Cornerstone Advisors (Washington) held 456 shares of Packaging Corp of America worth $50K as of Q3 2020.
Cornerstone Advisors (Washington) sold 26 Packaging Corp of America shares in Q3 2020, an estimated $2.66K.
Packaging Corp of America made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #257 holding.
Cornerstone Advisors (Washington) first reported a position in Packaging Corp of America in Q3 2015 and has held it in 18 quarters since.
Cornerstone Advisors (Washington)'s Packaging Corp of America position peaked at $51K in Q4 2017.
534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.