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

Ferguson Wellman 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 Q1	–	Sell	-2,116	Closed	-$237K	–	349
2019 Q4	$237K	Sell	2,116 -33	-2%	-$3.64K	0.01%	328
2019 Q3	$228K	Sell	2,149 -90	-4%	-$9.12K	0.01%	328
2019 Q2	$213K	Sell	2,239 -1,170	-34%	-$113K	0.01%	319
2019 Q1	$339K	Sell	3,409 -64,984	-95%	-$6.18M	0.01%	279
2018 Q4	$5.71M	Sell	68,393 -22,765	-25%	-$2.12M	0.22%	102
2018 Q3	$10M	Sell	91,158 -2	-0%	-$226	0.33%	81
2018 Q2	$10.2M	Buy	+91,160	New	+$10.6M	0.36%	82

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ferguson Wellman Capital Management's PKG Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 2,116 shares — an estimated $237K sold.

Ferguson Wellman Capital Management first reported a position in PKG in Q2 2018 and held it in 7 quarters. The position peaked at $10.2M in Q2 2018. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Ferguson Wellman Capital Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,116 Packaging Corp of America shares in Q1 2020, an estimated $237K.
Ferguson Wellman Capital Management first reported a position in Packaging Corp of America in Q2 2018 and held it in 7 quarters.
Ferguson Wellman Capital Management's Packaging Corp of America position peaked at $10.2M in Q2 2018.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.