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

Covenant 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
-6,214
Closed -$592K – 140
2019
Q2 		$592K Sell
6,214
-740
-11% -$71.4K 0.31% 85
2019
Q1 		$691K Sell
6,954
-1,635
-19% -$155K 0.38% 79
2018
Q4 		$942K Hold
8,589
– – 0.48% 69
2018
Q3 		$942K Buy
8,589
+935
+12% +$105K 0.48% 69
2018
Q2 		$856K Sell
7,654
-82
-1% -$9.57K 0.47% 69
2018
Q1 		$872K Buy
7,736
+1,328
+21% +$160K 0.51% 69
2017
Q4 		$772K Buy
6,408
+178
+3% +$20.7K 0.45% 80
2017
Q3 		$714K Hold
6,230
– – 0.44% 80
2017
Q2 		$694K Hold
6,230
– – 0.44% 81
2017
Q1 		$571K Buy
+6,230
New +$571K 0.39% 87

Other funds holding PKG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return