Global Financial Private Capital’s Packaging Corp of America PKG Stock Holding History

Global Financial Private Capital’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
2020 Q2	$1.31M	Buy	13,038 +331	+3%	+$31.5K	0.08%	187
2020 Q1	$1.11M	Sell	12,707 -971	-7%	-$94.1K	0.07%	188
2019 Q4	$1.54M	Sell	13,678 -1,015	-7%	-$112K	0.08%	191
2019 Q3	$1.57M	Sell	14,693 -403	-3%	-$40.8K	0.08%	189
2019 Q2	$1.45M	Sell	15,096 -1,665	-10%	-$161K	0.07%	196
2019 Q1	$1.67M	Buy	16,761 +216	+1%	+$20.5K	0.08%	200
2018 Q4	$1.38M	Sell	16,545 -1,501	-8%	-$140K	0.08%	188
2018 Q3	$1.98M	Sell	18,046 -1,269	-7%	-$143K	0.07%	209
2018 Q2	$2.16M	Buy	19,315 +1,743	+10%	+$204K	0.07%	190
2018 Q1	$1.98M	Buy	17,572 +2,351	+15%	+$284K	0.07%	190
2017 Q4	$1.84M	Buy	15,221 +2,551	+20%	+$296K	0.06%	188
2017 Q3	$1.45M	Buy	12,670 +949	+8%	+$106K	0.05%	216
2017 Q2	$1.31M	Buy	11,721 +773	+7%	+$77.8K	0.06%	148
2017 Q1	$1M	Buy	+10,948	New	+$1M	0.05%	153

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Global Financial Private Capital's PKG Position: Q2 2020 in Review

Global Financial Private Capital increased its Packaging Corp of America (PKG) stake by 2.6% in Q2 2020, buying an estimated $31.5K and bringing the position to 13,038 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #187.

Global Financial Private Capital first reported a position in PKG in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.16M in Q2 2018. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Global Financial Private Capital held 13,038 shares of Packaging Corp of America worth $1.31M as of Q2 2020.
Global Financial Private Capital bought 331 Packaging Corp of America shares in Q2 2020, an estimated $31.5K.
Packaging Corp of America made up 0.08% of Global Financial Private Capital's portfolio in Q2 2020, its #187 holding.
Global Financial Private Capital first reported a position in Packaging Corp of America in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Packaging Corp of America position peaked at $2.16M in Q2 2018.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.