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

Hamlin 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
2020 Q2	–	Sell	-317,163	Closed	-$27.5M	–	43
2020 Q1	$27.5M	Sell	317,163 -122,925	-28%	-$11.9M	1.65%	31
2019 Q4	$49.3M	Sell	440,088 -5,354	-1%	-$591K	2.05%	28
2019 Q3	$47.3M	Sell	445,442 -26,517	-6%	-$2.69M	2.12%	28
2019 Q2	$45M	Buy	471,959 +57,085	+14%	+$5.51M	1.93%	29
2019 Q1	$41.2M	Sell	414,874 -14,576	-3%	-$1.39M	1.84%	30
2018 Q4	$35.8M	Buy	+429,450	New	+$39.9M	1.67%	29

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

Hamlin Capital Management's PKG Position: Q2 2020 in Review

Hamlin Capital Management sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 317,163 shares — an estimated $27.5M sold.

Hamlin Capital Management first reported a position in PKG in Q4 2018 and held it in 6 quarters. The position peaked at $49.3M in Q4 2019. 539 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Hamlin Capital Management reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
Hamlin Capital Management sold 317,163 Packaging Corp of America shares in Q2 2020, an estimated $27.5M.
Hamlin Capital Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 6 quarters.
Hamlin Capital Management's Packaging Corp of America position peaked at $49.3M in Q4 2019.
539 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Hamlin Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.