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Essex Investment Management’s Packaging Corp of America PKG Stock Holding History

Essex Investment Management’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
-3,893
Closed -$387K – 505
2019
Q1 		$387K Sell
3,893
-165
-4% -$15.7K 0.06% 286
2018
Q4 		$339K Sell
4,058
-189
-4% -$17.6K 0.05% 275
2018
Q3 		$466K Hold
4,247
– – 0.05% 301
2018
Q2 		$475K Sell
4,247
-27
-0.6% -$3.15K 0.06% 294
2018
Q1 		$482K Sell
4,274
-1,773
-29% -$214K 0.06% 272
2017
Q4 		$729K Sell
6,047
-80
-1% -$9.28K 0.1% 241
2017
Q3 		$703K Hold
6,127
– – 0.1% 239
2017
Q2 		$682K Sell
6,127
-43
-0.7% -$4.33K 0.1% 233
2017
Q1 		$565K Sell
6,170
-96
-2% -$8.8K 0.09% 256
2016
Q4 		$531K Sell
6,266
-76
-1% -$6.37K 0.09% 243
2016
Q3 		$515K Sell
6,342
-819
-11% -$62.6K 0.08% 251
2016
Q2 		$479K Sell
7,161
-94
-1% -$6.14K 0.08% 242
2016
Q1 		$438K Sell
7,255
-24
-0.3% -$1.29K 0.08% 244
2015
Q4 		$459K Sell
7,279
-206
-3% -$13.6K 0.07% 244
2015
Q3 		$450K Buy
7,485
+1,699
+29% +$113K 0.07% 239
2015
Q2 		$362K Sell
5,786
-157
-3% -$11K 0.05% 259
2015
Q1 		$465K Hold
5,943
– – 0.07% 242
2014
Q4 		$464K Sell
5,943
-1,563
-21% -$112K 0.07% 234
2014
Q3 		$479K Sell
7,506
-1,537
-17% -$103K 0.07% 230
2014
Q2 		$646K Buy
9,043
+3,045
+51% +$209K 0.1% 224
2014
Q1 		$422K Sell
5,998
-1,638
-21% -$112K 0.06% 262
2013
Q4 		$483K Sell
7,636
-52
-0.7% -$3.16K 0.07% 274
2013
Q3 		$439K Buy
7,688
+850
+12% +$46K 0.07% 270
2013
Q2 		$335K Buy
+6,838
New +$325K 0.06% 259

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Essex Investment Management's PKG Position: Q2 2019 in Review

Essex Investment Management sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 3,893 shares — an estimated $387K sold.

Essex Investment Management first reported a position in PKG in Q2 2013 and held it in 24 quarters. The position peaked at $729K in Q4 2017. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • Essex Investment Management reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
  • Essex Investment Management sold 3,893 Packaging Corp of America shares in Q2 2019, an estimated $387K.
  • Essex Investment Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 24 quarters.
  • Essex Investment Management's Packaging Corp of America position peaked at $729K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.