Ellington Management Group’s Packaging Corp of America PKG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-2,700	Closed	-$268K	–	728
2019 Q1	$268K	Buy	+2,700	New	+$257K	0.05%	400
2014 Q3	–	Sell	-8,000	Closed	-$572K	–	435
2014 Q2	$572K	Buy	+8,000	New	+$550K	0.27%	84
2013 Q4	–	Sell	-3,500	Closed	-$200K	–	744
2013 Q3	$200K	Buy	+3,500	New	+$189K	0.04%	673

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellington Management Group's PKG Position: Q2 2019 in Review

Ellington Management Group sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 2,700 shares — an estimated $268K sold.

Ellington Management Group first reported a position in PKG in Q3 2013 and held it in 3 quarters. The position peaked at $572K in Q2 2014. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

Ellington Management Group reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 2,700 Packaging Corp of America shares in Q2 2019, an estimated $268K.
Ellington Management Group first reported a position in Packaging Corp of America in Q3 2013 and held it in 3 quarters.
Ellington Management Group's Packaging Corp of America position peaked at $572K in Q2 2014.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.