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

Grisanti 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 Q2	–	Sell	-375	Closed	-$37K	–	64
2019 Q1	$37K	Hold	375	–	–	0.02%	61
2018 Q4	$31K	Hold	375	–	–	0.02%	59
2018 Q3	$41K	Hold	375	–	–	0.02%	61
2018 Q2	$42K	Hold	375	–	–	0.02%	65
2018 Q1	$42K	Hold	375	–	–	0.02%	61
2017 Q4	$45K	Hold	375	–	–	0.02%	69
2017 Q3	$43K	Buy	+375	New	+$41.9K	0.02%	61

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Grisanti Capital Management's PKG Position: Q2 2019 in Review

Grisanti Capital Management sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 375 shares — an estimated $37K sold.

Grisanti Capital Management first reported a position in PKG in Q3 2017 and held it in 7 quarters. The position peaked at $45K in Q4 2017. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

Grisanti Capital Management reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
Grisanti Capital Management sold 375 Packaging Corp of America shares in Q2 2019, an estimated $37K.
Grisanti Capital Management first reported a position in Packaging Corp of America in Q3 2017 and held it in 7 quarters.
Grisanti Capital Management's Packaging Corp of America position peaked at $45K in Q4 2017.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Grisanti Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.