ETrade Capital Management’s Packaging Corp of America PKG Stock Holding History

ETrade Capital 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
2020 Q3	$348K	Buy	3,198 +393	+14%	+$40.2K	0.01%	672
2020 Q2	$280K	Buy	2,805 +87	+3%	+$8.27K	0.01%	683
2020 Q1	$236K	Sell	2,718 -2,614	-49%	-$253K	0.01%	649
2019 Q4	$597K	Sell	5,332 -141	-3%	-$15.6K	0.01%	511
2019 Q3	$581K	Sell	5,473 -35,639	-87%	-$3.61M	0.01%	527
2019 Q2	$3.92M	Buy	41,112 +752	+2%	+$72.6K	0.11%	110
2019 Q1	$4.01M	Buy	40,360 +2,629	+7%	+$250K	0.12%	103
2018 Q4	$3.15M	Buy	37,731 +1,738	+5%	+$162K	0.1%	112
2018 Q3	$3.95M	Sell	35,993 -761	-2%	-$85.8K	0.11%	101
2018 Q2	$4.11M	Sell	36,754 -255	-0.7%	-$29.8K	0.13%	88
2018 Q1	$4.17M	Sell	37,009 -4,353	-11%	-$525K	0.13%	80
2017 Q4	$4.99M	Buy	41,362 +9,469	+30%	+$1.1M	0.16%	69
2017 Q3	$3.66M	Sell	31,893 -1,216	-4%	-$136K	0.13%	88
2017 Q2	$3.69M	Sell	33,109 -5,280	-14%	-$532K	0.14%	76
2017 Q1	$3.52M	Buy	38,389 +2,524	+7%	+$231K	0.14%	79
2016 Q4	$3.04M	Buy	35,865 +3,866	+12%	+$324K	0.14%	83
2016 Q3	$2.6M	Buy	31,999 +3,432	+12%	+$262K	0.13%	91
2016 Q2	$1.91M	Sell	28,567 -4,463	-14%	-$291K	0.1%	127
2016 Q1	$2M	Buy	33,030 +1,988	+6%	+$106K	0.11%	106
2015 Q4	$1.96M	Buy	31,042 +6,618	+27%	+$436K	0.12%	109
2015 Q3	$1.47M	Buy	24,424 +425	+2%	+$28.4K	0.09%	136
2015 Q2	$1.5M	Sell	23,999 -3,694	-13%	-$260K	0.09%	146
2015 Q1	$2.17M	Buy	27,693 +864	+3%	+$68.6K	0.13%	101
2014 Q4	$2.09M	Sell	26,829 -471	-2%	-$33.8K	0.13%	105
2014 Q3	$1.74M	Buy	27,300 +6,373	+30%	+$428K	0.11%	131
2014 Q2	$1.5M	Buy	20,927 +1,742	+9%	+$120K	0.1%	165
2014 Q1	$1.35M	Buy	19,185 +1,953	+11%	+$133K	0.1%	171
2013 Q4	$1.09M	Buy	17,232 +3,337	+24%	+$203K	0.09%	185
2013 Q3	$793K	Buy	13,895 +7,523	+118%	+$407K	0.07%	193
2013 Q2	$312K	Buy	+6,372	New	+$303K	0.03%	229

Other funds holding PKG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

ETrade Capital Management's PKG Position: Q3 2020 in Review

ETrade Capital Management increased its Packaging Corp of America (PKG) stake by 14% in Q3 2020, buying an estimated $40.2K and bringing the position to 3,198 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #672.

ETrade Capital Management first reported a position in PKG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.99M in Q4 2017. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

ETrade Capital Management held 3,198 shares of Packaging Corp of America worth $348K as of Q3 2020.
ETrade Capital Management bought 393 Packaging Corp of America shares in Q3 2020, an estimated $40.2K.
Packaging Corp of America made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #672 holding.
ETrade Capital Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Packaging Corp of America position peaked at $4.99M in Q4 2017.
534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.