Employees Retirement System of Texas’s Packaging Corp of America PKG Stock Holding History

Employees Retirement System of Texas’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	-4,000	Closed	-$381K	–	1061
2019 Q2	$381K	Hold	4,000	–	–	0.01%	1019
2019 Q1	$398K	Hold	4,000	–	–	0.01%	1003
2018 Q4	$334K	Hold	4,000	–	–	0.01%	1007
2018 Q3	$439K	Sell	4,000 -1,000	-20%	-$113K	0.01%	1014
2018 Q2	$559K	Hold	5,000	–	–	0.01%	997
2018 Q1	$564K	Hold	5,000	–	–	0.01%	950
2017 Q4	$603K	Hold	5,000	–	–	0.01%	939
2017 Q3	$573K	Buy	+5,000	New	+$559K	0.01%	938

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

Employees Retirement System of Texas's PKG Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 4,000 shares — an estimated $381K sold.

Employees Retirement System of Texas first reported a position in PKG in Q3 2017 and held it in 8 quarters. The position peaked at $603K in Q4 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Employees Retirement System of Texas reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 4,000 Packaging Corp of America shares in Q3 2019, an estimated $381K.
Employees Retirement System of Texas first reported a position in Packaging Corp of America in Q3 2017 and held it in 8 quarters.
Employees Retirement System of Texas's Packaging Corp of America position peaked at $603K in Q4 2017.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.