Elkfork Partners’s Packaging Corp of America PKG Stock Holding History

Elkfork Partners’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	$985K	Buy	9,282 +1,292	+16%	+$131K	0.02%	389
2019 Q2	$762K	Sell	7,990 -6,732	-46%	-$650K	0.02%	464
2019 Q1	$1.46M	Sell	14,722 -8,704	-37%	-$827K	0.04%	314
2018 Q4	$1.96M	Buy	23,426 +6,290	+37%	+$585K	0.06%	255
2018 Q3	$1.88M	Sell	17,136 -19,278	-53%	-$2.17M	0.04%	276
2018 Q2	$4.07M	Sell	36,414 -17,612	-33%	-$2.06M	0.1%	180
2018 Q1	$6.09M	Sell	54,026 -20,128	-27%	-$2.43M	0.16%	138
2017 Q4	$8.94M	Sell	74,154 -6,256	-8%	-$726K	0.24%	88
2017 Q3	$9.22M	Buy	80,410 +14,076	+21%	+$1.57M	0.27%	74
2017 Q2	$7.39M	Buy	66,334 +24,344	+58%	+$2.45M	0.22%	92
2017 Q1	$3.85M	Sell	41,990 -10,064	-19%	-$923K	0.12%	161
2016 Q4	$4.42M	Buy	+52,054	New	+$4.37M	0.15%	132

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's PKG Position: Q3 2019 in Review

Elkfork Partners increased its Packaging Corp of America (PKG) stake by 16% in Q3 2019, buying an estimated $131K and bringing the position to 9,282 shares worth $985K. The position accounts for 0.02% of the portfolio, ranked #389.

Elkfork Partners first reported a position in PKG in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.22M in Q3 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Elkfork Partners held 9,282 shares of Packaging Corp of America worth $985K as of Q3 2019.
Elkfork Partners bought 1,292 Packaging Corp of America shares in Q3 2019, an estimated $131K.
Packaging Corp of America made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #389 holding.
Elkfork Partners first reported a position in Packaging Corp of America in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Packaging Corp of America position peaked at $9.22M in Q3 2017.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.