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Gabelli Funds’s Packaging Corp of America PKG Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-4,500
Closed -$447K – 1180
2019
Q1 		$447K Sell
4,500
-2,300
-34% -$219K ﹤0.01% 989
2018
Q4 		$568K Buy
6,800
+1,800
+36% +$167K ﹤0.01% 951
2018
Q3 		$548K Buy
5,000
+1,000
+25% +$113K ﹤0.01% 998
2018
Q2 		$447K Buy
+4,000
New +$467K ﹤0.01% 1017

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds's PKG Position: Q2 2019 in Review

Gabelli Funds sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 4,500 shares — an estimated $447K sold.

Gabelli Funds first reported a position in PKG in Q2 2018 and held it in 4 quarters. The position peaked at $568K in Q4 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • Gabelli Funds reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 4,500 Packaging Corp of America shares in Q2 2019, an estimated $447K.
  • Gabelli Funds first reported a position in Packaging Corp of America in Q2 2018 and held it in 4 quarters.
  • Gabelli Funds's Packaging Corp of America position peaked at $568K in Q4 2018.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.