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

First Sabrepoint 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
2019 Q3	–	Sell	-35,000	Closed	-$3.34M	–	32
2019 Q2	$3.34M	Sell	35,000 -30,000	-46%	-$2.9M	1.48%	24
2019 Q1	$6.46M	Buy	65,000 +19,000	+41%	+$1.81M	2.98%	12
2018 Q4	$3.84M	Sell	46,000 -24,000	-34%	-$2.23M	2.02%	19
2018 Q3	$7.68M	Buy	70,000 +25,000	+56%	+$2.82M	4.24%	11
2018 Q2	$5.03M	Sell	45,000 -30,000	-40%	-$3.5M	3.05%	16
2018 Q1	$8.45M	Buy	75,000 +800	+1%	+$96.5K	6%	5
2017 Q4	$8.95M	Buy	+74,200	New	+$8.61M	8.19%	4

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Sabrepoint Capital Management's PKG Position: Q3 2019 in Review

First Sabrepoint Capital Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 35,000 shares — an estimated $3.34M sold.

First Sabrepoint Capital Management first reported a position in PKG in Q4 2017 and held it in 7 quarters. The position peaked at $8.95M in Q4 2017. 555 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

First Sabrepoint Capital Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
First Sabrepoint Capital Management sold 35,000 Packaging Corp of America shares in Q3 2019, an estimated $3.34M.
First Sabrepoint Capital Management first reported a position in Packaging Corp of America in Q4 2017 and held it in 7 quarters.
First Sabrepoint Capital Management's Packaging Corp of America position peaked at $8.95M in Q4 2017.
555 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.