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DPM Capital’s Packaging Corp of America PKG Stock Holding History

DPM Capital’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
-170,063
Closed -$16.2M – 7
2019
Q2 		$16.2M Sell
170,063
-2,000
-1% -$193K 9.37% 5
2019
Q1 		$17.1M Buy
172,063
+36,700
+27% +$3.49M 9.09% 4
2018
Q4 		$11.3M Buy
+135,363
New +$12.6M 6.59% 8

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DPM Capital's PKG Position: Q3 2019 in Review

DPM Capital sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 170,063 shares — an estimated $16.2M sold.

DPM Capital first reported a position in PKG in Q4 2018 and held it in 3 quarters. The position peaked at $17.1M in Q1 2019. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • DPM Capital reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • DPM Capital sold 170,063 Packaging Corp of America shares in Q3 2019, an estimated $16.2M.
  • DPM Capital first reported a position in Packaging Corp of America in Q4 2018 and held it in 3 quarters.
  • DPM Capital's Packaging Corp of America position peaked at $17.1M in Q1 2019.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on DPM Capital's 13F filing for Q3 2019, filed 30 Oct 2019.