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

Glen Harbor 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	$811K	Buy	7,644 +1,064	+16%	+$108K	0.02%	529
2019 Q2	$627K	Sell	6,580 -5,544	-46%	-$535K	0.01%	622
2019 Q1	$1.21M	Sell	12,124 -7,168	-37%	-$681K	0.03%	426
2018 Q4	$1.61M	Buy	19,292 +5,180	+37%	+$482K	0.04%	332
2018 Q3	$1.55M	Sell	14,112 -15,876	-53%	-$1.79M	0.03%	379
2018 Q2	$3.35M	Sell	29,988 -14,504	-33%	-$1.69M	0.07%	246
2018 Q1	$5.01M	Sell	44,492 -16,576	-27%	-$2M	0.11%	184
2017 Q4	$7.36M	Sell	61,068 -5,152	-8%	-$598K	0.17%	121
2017 Q3	$7.59M	Buy	66,220 +11,592	+21%	+$1.3M	0.18%	110
2017 Q2	$6.08M	Buy	54,628 +20,048	+58%	+$2.02M	0.15%	137
2017 Q1	$3.17M	Sell	34,580 -8,288	-19%	-$760K	0.08%	226
2016 Q4	$3.64M	Buy	+42,868	New	+$3.6M	0.1%	170

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

Glen Harbor Capital Management's PKG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Packaging Corp of America (PKG) stake by 16% in Q3 2019, buying an estimated $108K and bringing the position to 7,644 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #529.

Glen Harbor Capital Management first reported a position in PKG in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.59M in Q3 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

Glen Harbor Capital Management held 7,644 shares of Packaging Corp of America worth $811K as of Q3 2019.
Glen Harbor Capital Management bought 1,064 Packaging Corp of America shares in Q3 2019, an estimated $108K.
Packaging Corp of America made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #529 holding.
Glen Harbor Capital Management first reported a position in Packaging Corp of America in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Packaging Corp of America position peaked at $7.59M in Q3 2017.
556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

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