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GAM Holding’s Packaging Corp of America PKG Stock Holding History

GAM Holding’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
-6,009
Closed -$573K – 876
2019
Q2 		$573K Sell
6,009
-2,262
-27% -$218K 0.02% 649
2019
Q1 		$822K Sell
8,271
-6,584
-44% -$626K 0.03% 491
2018
Q4 		$1.24M Hold
14,855
– – 0.06% 311
2018
Q3 		$1.63M Buy
14,855
+1
+0% +$113 0.06% 329
2018
Q2 		$1.66M Buy
14,854
+40
+0.3% +$4.67K 0.06% 325
2018
Q1 		$1.67M Sell
14,814
-91
-0.6% -$11K 0.06% 324
2017
Q4 		$1.8M Buy
14,905
+4,805
+48% +$558K 0.06% 403
2017
Q3 		$1.16M Sell
10,100
-4,472
-31% -$500K 0.05% 338
2017
Q2 		$1.62M Sell
14,572
-100
-0.7% -$10.1K 0.02% 545
2017
Q1 		$1.34M Buy
14,672
+3,460
+31% +$317K 0.02% 596
2016
Q4 		$951K Sell
11,212
-860
-7% -$72.1K 0.02% 628
2016
Q3 		$981K Sell
12,072
-13,100
-52% -$1M 0.02% 617
2016
Q2 		$1.69M Sell
25,172
-7,027
-22% -$459K 0.03% 559
2016
Q1 		$1.95M Buy
32,199
+11,687
+57% +$626K 0.03% 477
2015
Q4 		$1.29M Buy
20,512
+5,671
+38% +$374K 0.02% 627
2015
Q3 		$893K Buy
14,841
+12,704
+594% +$848K 0.02% 717
2015
Q2 		$134K Buy
+2,137
New +$150K ﹤0.01% 1067

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM Holding's PKG Position: Q3 2019 in Review

GAM Holding sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 6,009 shares — an estimated $573K sold.

GAM Holding first reported a position in PKG in Q2 2015 and held it in 17 quarters. The position peaked at $1.95M in Q1 2016. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • GAM Holding reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 6,009 Packaging Corp of America shares in Q3 2019, an estimated $573K.
  • GAM Holding first reported a position in Packaging Corp of America in Q2 2015 and held it in 17 quarters.
  • GAM Holding's Packaging Corp of America position peaked at $1.95M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.