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Delta Investment Management’s Packaging Corp of America PKG Stock Holding History

Delta Investment 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
Q4 		– Sell
-2,040
Closed -$216K – 191
2019
Q3 		$216K Sell
2,040
-575
-22% -$58.2K 0.11% 110
2019
Q2 		$249K Buy
+2,615
New +$252K 0.14% 86

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Delta Investment Management's PKG Position: Q4 2019 in Review

Delta Investment Management sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 2,040 shares — an estimated $216K sold.

Delta Investment Management first reported a position in PKG in Q2 2019 and held it in 2 quarters. The position peaked at $249K in Q2 2019. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • Delta Investment Management reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 2,040 Packaging Corp of America shares in Q4 2019, an estimated $216K.
  • Delta Investment Management first reported a position in Packaging Corp of America in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Packaging Corp of America position peaked at $249K in Q2 2019.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.