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

First Eagle 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
Q3 		– Sell
-386,873
Closed -$36.9M – 132
2019
Q2 		$36.9M Sell
386,873
-154,900
-29% -$14.9M 0.1% 78
2019
Q1 		$53.8M Sell
541,773
-309,840
-36% -$29.4M 0.15% 75
2018
Q4 		$71.1M Sell
851,613
-100,321
-11% -$9.33M 0.21% 70
2018
Q3 		$104M Sell
951,934
-49,167
-5% -$5.55M 0.26% 68
2018
Q2 		$112M Sell
1,001,101
-16,959
-2% -$1.98M 0.27% 67
2018
Q1 		$115M Sell
1,018,060
-1,100
-0.1% -$133K 0.29% 63
2017
Q4 		$123M Sell
1,019,160
-1,080,936
-51% -$125M 0.29% 64
2017
Q3 		$241M Buy
2,100,096
+319,452
+18% +$35.7M 0.54% 58
2017
Q2 		$198M Buy
1,780,644
+315,684
+22% +$31.8M 0.48% 61
2017
Q1 		$134M Hold
1,464,960
– – 0.33% 72
2016
Q4 		$124M Buy
1,464,960
+25,700
+2% +$2.16M 0.32% 83
2016
Q3 		$117M Buy
1,439,260
+187,800
+15% +$14.3M 0.3% 86
2016
Q2 		$83.8M Sell
1,251,460
-407,440
-25% -$26.6M 0.21% 102
2016
Q1 		$100M Buy
1,658,900
+1,011,400
+156% +$54.2M 0.25% 101
2015
Q4 		$40.8M Buy
+647,500
New +$42.7M 0.1% 129
2015
Q2 		– Sell
-3,129,923
Closed -$245M – 322
2015
Q1 		$245M Buy
3,129,923
+700,892
+29% +$55.6M 0.58% 57
2014
Q4 		$190M Buy
+2,429,031
New +$174M 0.46% 66
2013
Q4 		– Sell
-728,000
Closed -$41.6M – 385
2013
Q3 		$41.6M Sell
728,000
-657,900
-47% -$35.6M 0.12% 120
2013
Q2 		$67.9M Buy
+1,385,900
New +$65.9M 0.21% 93

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Eagle Investment Management's PKG Position: Q3 2019 in Review

First Eagle Investment Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 386,873 shares — an estimated $36.9M sold.

First Eagle Investment Management first reported a position in PKG in Q2 2013 and held it in 19 quarters. The position peaked at $245M in Q1 2015. 555 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • First Eagle Investment Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 386,873 Packaging Corp of America shares in Q3 2019, an estimated $36.9M.
  • First Eagle Investment Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Packaging Corp of America position peaked at $245M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.