First Allied Advisory Services’s Packaging Corp of America PKG Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-1,893	Closed	-$203K	–	1486
2019 Q3	$203K	Buy	+1,893	New	+$192K	0.01%	1093
2018 Q1	–	Sell	-1,816	Closed	-$220K	–	1387
2017 Q4	$220K	Sell	1,816 -2,670	-60%	-$310K	0.01%	1008
2017 Q3	$516K	Buy	4,486 +485	+12%	+$54.3K	0.02%	605
2017 Q2	$452K	Sell	4,001 -72	-2%	-$7.25K	0.02%	653
2017 Q1	$371K	Sell	4,073 -6,294	-61%	-$577K	0.02%	699
2016 Q4	$879K	Sell	10,367 -6,691	-39%	-$561K	0.04%	422
2016 Q3	$1.39M	Sell	17,058 -426	-2%	-$32.5K	0.07%	281
2016 Q2	$1.16M	Buy	17,484 +2,235	+15%	+$146K	0.06%	308
2016 Q1	$916K	Buy	15,249 +793	+5%	+$42.5K	0.05%	376
2015 Q4	$905K	Buy	14,456 +2,326	+19%	+$153K	0.05%	399
2015 Q3	$728K	Sell	12,130 -32	-0.3%	-$2.14K	0.04%	436
2015 Q2	$752K	Buy	12,162 +2,759	+29%	+$194K	0.03%	480
2015 Q1	$741K	Sell	9,403 -6	-0.1%	-$476	0.05%	432
2014 Q4	$739K	Buy	+9,409	New	+$674K	0.05%	414

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIHAS

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

First Allied Advisory Services's PKG Position: Q4 2019 in Review

First Allied Advisory Services sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 1,893 shares — an estimated $203K sold.

First Allied Advisory Services first reported a position in PKG in Q4 2014 and held it in 14 quarters. The position peaked at $1.39M in Q3 2016. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

First Allied Advisory Services reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,893 Packaging Corp of America shares in Q4 2019, an estimated $203K.
First Allied Advisory Services first reported a position in Packaging Corp of America in Q4 2014 and held it in 14 quarters.
First Allied Advisory Services's Packaging Corp of America position peaked at $1.39M in Q3 2016.
585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.