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

Flinton 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	$463K	Buy	4,368 +608	+16%	+$61.6K	0.01%	475
2019 Q2	$358K	Sell	3,760 -3,168	-46%	-$306K	0.01%	570
2019 Q1	$689K	Sell	6,928 -4,096	-37%	-$389K	0.02%	378
2018 Q4	$920K	Buy	11,024 +2,960	+37%	+$275K	0.03%	286
2018 Q3	$885K	Sell	8,064 -9,072	-53%	-$1.02M	0.03%	349
2018 Q2	$1.92M	Sell	17,136 -8,288	-33%	-$968K	0.06%	227
2018 Q1	$2.87M	Sell	25,424 -9,472	-27%	-$1.14M	0.1%	173
2017 Q4	$4.21M	Sell	34,896 -2,944	-8%	-$342K	0.14%	135
2017 Q3	$4.34M	Buy	37,840 +6,624	+21%	+$741K	0.16%	130
2017 Q2	$3.48M	Buy	31,216 +11,456	+58%	+$1.15M	0.13%	143
2017 Q1	$1.81M	Sell	19,760 -4,736	-19%	-$434K	0.07%	196
2016 Q4	$2.08M	Buy	+24,496	New	+$2.05M	0.09%	168

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

Flinton Capital Management's PKG Position: Q3 2019 in Review

Flinton Capital Management increased its Packaging Corp of America (PKG) stake by 16% in Q3 2019, buying an estimated $61.6K and bringing the position to 4,368 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #475.

Flinton Capital Management first reported a position in PKG in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.34M in Q3 2017. 555 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Flinton Capital Management held 4,368 shares of Packaging Corp of America worth $463K as of Q3 2019.
Flinton Capital Management bought 608 Packaging Corp of America shares in Q3 2019, an estimated $61.6K.
Packaging Corp of America made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #475 holding.
Flinton Capital Management first reported a position in Packaging Corp of America in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Packaging Corp of America position peaked at $4.34M in Q3 2017.
555 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

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