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Ellis Investment Partners’s Packaging Corp of America PKG Stock Holding History

Ellis Investment 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
2020
Q2 		– Sell
-39
Closed -$3K – 741
2020
Q1 		$3K Buy
+39
New +$3.78K ﹤0.01% 615
2019
Q4 		– Sell
-33
Closed -$3K – 703
2019
Q3 		$3K Buy
+33
New +$3.34K ﹤0.01% 650

Other funds holding PKG

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's PKG Position: Q2 2020 in Review

Ellis Investment Partners sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 39 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in PKG in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 539 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

  • Ellis Investment Partners reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 39 Packaging Corp of America shares in Q2 2020, an estimated $3K.
  • Ellis Investment Partners first reported a position in Packaging Corp of America in Q3 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Packaging Corp of America position peaked at $3K in Q1 2020.
  • 539 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.