Hartline Investment Corp’s Packaging Corp of America PKG Stock Holding History

Hartline Investment Corp’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	-9,057	Closed	-$786K	–	117
2020 Q1	$786K	Sell	9,057 -301	-3%	-$29.2K	0.2%	62
2019 Q4	$1.05M	Sell	9,358 -595	-6%	-$65.7K	0.22%	68
2019 Q3	$1.06M	Sell	9,953 -160	-2%	-$16.2K	0.25%	65
2019 Q2	$964K	Buy	10,113 +100	+1%	+$9.65K	0.23%	67
2019 Q1	$995K	Buy	10,013 +50	+0.5%	+$4.75K	0.26%	62
2018 Q4	$832K	Buy	9,963 +95	+1%	+$8.84K	0.25%	67
2018 Q3	$1.08M	Sell	9,868 -50	-0.5%	-$5.64K	0.25%	68
2018 Q2	$1.11M	Hold	9,918	–	–	0.3%	59
2018 Q1	$1.12M	Buy	9,918 +710	+8%	+$85.6K	0.31%	63
2017 Q4	$1.11M	Buy	+9,208	New	+$1.07M	0.31%	65

Other funds holding PKG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Hartline Investment Corp's PKG Position: Q2 2020 in Review

Hartline Investment Corp sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 9,057 shares — an estimated $786K sold.

Hartline Investment Corp first reported a position in PKG in Q4 2017 and held it in 10 quarters. The position peaked at $1.12M in Q1 2018. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Hartline Investment Corp reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
Hartline Investment Corp sold 9,057 Packaging Corp of America shares in Q2 2020, an estimated $786K.
Hartline Investment Corp first reported a position in Packaging Corp of America in Q4 2017 and held it in 10 quarters.
Hartline Investment Corp's Packaging Corp of America position peaked at $1.12M in Q1 2018.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.