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Hancock Whitney’s Packaging Corp of America PKG Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-12,238
Closed -$1.37M – 881
2019
Q4 		$1.37M Sell
12,238
-384
-3% -$42.4K 0.04% 382
2019
Q3 		$1.34M Buy
12,622
+9,015
+250% +$913K 0.04% 380
2019
Q2 		$344K Sell
3,607
-93
-3% -$8.97K 0.01% 684
2019
Q1 		$368K Sell
3,700
-68
-2% -$6.46K 0.01% 684
2018
Q4 		$314K Buy
3,768
+217
+6% +$20.2K 0.01% 698
2018
Q3 		$389K Sell
3,551
-9,169
-72% -$1.03M 0.01% 695
2018
Q2 		$1.42M Hold
12,720
– – 0.07% 275
2018
Q1 		$1.43M Sell
12,720
-70
-0.5% -$8.44K 0.06% 266
2017
Q4 		$1.54M Hold
12,790
– – 0.06% 258
2017
Q3 		$1.47M Buy
12,790
+1,270
+11% +$142K 0.06% 251
2017
Q2 		$1.28M Sell
11,520
-30
-0.3% -$3.02K 0.05% 273
2017
Q1 		$1.06M Hold
11,550
– – 0.04% 320
2016
Q4 		$979K Buy
+11,550
New +$969K 0.04% 365
2015
Q3 		– Sell
-3,639
Closed -$284K – 576
2015
Q2 		$284K Hold
3,639
– – 0.01% 474
2015
Q1 		$284K Sell
3,639
-213,361
-98% -$16.9M 0.01% 474
2014
Q4 		$16.9M Sell
217,000
-15,623
-7% -$1.12M 0.64% 33
2014
Q3 		$14.8M Buy
232,623
+4,222
+2% +$284K 0.56% 52
2014
Q2 		$16.3M Buy
228,401
+2,413
+1% +$166K 0.59% 44
2014
Q1 		$15.9M Sell
225,988
-6,406
-3% -$438K 0.62% 40
2013
Q4 		$14.7M Sell
232,394
-4,687
-2% -$285K 0.6% 50
2013
Q3 		$13.5M Buy
237,081
+192,421
+431% +$10.4M 0.62% 49
2013
Q2 		$2.19M Buy
+44,660
New +$2.12M 0.11% 215

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hancock Whitney's PKG Position: Q1 2020 in Review

Hancock Whitney sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 12,238 shares — an estimated $1.37M sold.

Hancock Whitney first reported a position in PKG in Q2 2013 and held it in 22 quarters. The position peaked at $16.9M in Q4 2014. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Hancock Whitney reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Hancock Whitney sold 12,238 Packaging Corp of America shares in Q1 2020, an estimated $1.37M.
  • Hancock Whitney first reported a position in Packaging Corp of America in Q2 2013 and held it in 22 quarters.
  • Hancock Whitney's Packaging Corp of America position peaked at $16.9M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.