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	0.36%	79
2018 Q4	$942K	Hold	8,589	–	–	0.47%	69
2018 Q3	$942K	Buy	8,589 +935	+12%	+$105K	0.47%	69
2018 Q2	$856K	Sell	7,654 -82	-1%	-$9.57K	0.46%	69
2018 Q1	$872K	Buy	7,736 +1,328	+21%	+$160K	0.5%	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

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

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

Covenant Asset Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 6,214 shares — an estimated $592K sold.

Covenant Asset Management first reported a position in PKG in Q1 2017 and held it in 10 quarters. The position peaked at $942K in Q4 2018. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Covenant Asset Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
Covenant Asset Management sold 6,214 Packaging Corp of America shares in Q3 2019, an estimated $592K.
Covenant Asset Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 10 quarters.
Covenant Asset Management's Packaging Corp of America position peaked at $942K in Q4 2018.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.