Delphi Management’s Packaging Corp of America PKG Stock Holding History

Delphi 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	$1.44M	Sell	13,556 -1,689	-11%	-$171K	1.39%	17
2019 Q2	$1.45M	Sell	15,245 -70	-0.5%	-$6.75K	1.31%	29
2019 Q1	$1.52M	Sell	15,315 -3,688	-19%	-$350K	1.41%	26
2018 Q4	$1.59M	Buy	19,003 +1,970	+12%	+$183K	1.44%	36
2018 Q3	$1.87M	Buy	+17,033	New	+$1.92M	1.2%	45
2015 Q1	–	Sell	-19,150	Closed	-$1.5M	–	107
2014 Q4	$1.5M	Sell	19,150 -2,675	-12%	-$192K	0.21%	89
2014 Q3	$1.39M	Buy	+21,825	New	+$1.47M	0.2%	88

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 $3.38T AUM 44.17% 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

Delphi Management's PKG Position: Q3 2019 in Review

Delphi Management reduced its Packaging Corp of America (PKG) stake by 11% in Q3 2019, selling an estimated $171K and leaving 13,556 shares worth $1.44M. The position accounts for 1.39% of the portfolio, ranked #17.

Delphi Management first reported a position in PKG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2018. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Delphi Management held 13,556 shares of Packaging Corp of America worth $1.44M as of Q3 2019.
Delphi Management sold 1,689 Packaging Corp of America shares in Q3 2019, an estimated $171K.
Packaging Corp of America made up 1.39% of Delphi Management's portfolio in Q3 2019, its #17 holding.
Delphi Management first reported a position in Packaging Corp of America in Q3 2014 and has held it in 7 quarters since.
Delphi Management's Packaging Corp of America position peaked at $1.87M in Q3 2018.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.