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First Mercantile Trust’s Packaging Corp of America PKG Stock Holding History

First Mercantile Trust’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 		– Sell
-532
Closed -$53K – 883
2020
Q2 		$53K Sell
532
-26
-5% -$2.47K 0.01% 774
2020
Q1 		$48K Buy
558
+61
+12% +$5.91K 0.01% 713
2019
Q4 		$56K Buy
497
+32
+7% +$3.53K 0.01% 780
2019
Q3 		$49K Buy
465
+45
+11% +$4.56K 0.01% 818
2019
Q2 		$40K Buy
+420
New +$40.5K ﹤0.01% 776
2019
Q1 		– Sell
-160
Closed -$13K – 909
2018
Q4 		$13K Buy
160
+60
+60% +$5.58K ﹤0.01% 878
2018
Q3 		$11K Sell
100
-20
-17% -$2.26K ﹤0.01% 886
2018
Q2 		$13K Buy
+120
New +$14K ﹤0.01% 905
2015
Q2 		– Sell
-1,437
Closed -$112K – 1042
2015
Q1 		$112K Sell
1,437
-1,739
-55% -$138K 0.01% 836
2014
Q4 		$248K Sell
3,176
-287
-8% -$20.6K 0.02% 649
2014
Q3 		$221K Buy
3,463
+43
+1% +$2.89K 0.02% 698
2014
Q2 		$244K Hold
3,420
– – 0.02% 682
2014
Q1 		$241K Sell
3,420
-600
-15% -$41K 0.02% 762
2013
Q4 		$254K Hold
4,020
– – 0.02% 711
2013
Q3 		$230K Sell
4,020
-2,140
-35% -$116K 0.02% 727
2013
Q2 		$302K Buy
+6,160
New +$293K 0.03% 658

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

First Mercantile Trust's PKG Position: Q3 2020 in Review

First Mercantile Trust sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 532 shares — an estimated $53K sold.

First Mercantile Trust first reported a position in PKG in Q2 2013 and held it in 16 quarters. The position peaked at $302K in Q2 2013. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • First Mercantile Trust reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 532 Packaging Corp of America shares in Q3 2020, an estimated $53K.
  • First Mercantile Trust first reported a position in Packaging Corp of America in Q2 2013 and held it in 16 quarters.
  • First Mercantile Trust's Packaging Corp of America position peaked at $302K in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.