Harvest Management’s Packaging Corp of America PKG Stock Holding History

Harvest 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 Q1	–	Sell	-2,900	Closed	-$325K	–	51
2019 Q4	$325K	Buy	2,900 +100	+4%	+$11K	0.65%	34
2019 Q3	$297K	Sell	2,800 -2,000	-42%	-$203K	0.41%	39
2019 Q2	$458K	Hold	4,800	–	–	0.63%	30
2019 Q1	$477K	Buy	4,800 +1,300	+37%	+$124K	0.7%	34
2018 Q4	$292K	Buy	3,500 +300	+9%	+$27.9K	0.47%	19
2018 Q3	$351K	Hold	3,200	–	–	0.21%	64
2018 Q2	$358K	Hold	3,200	–	–	0.23%	66
2018 Q1	$361K	Sell	3,200 -2,556	-44%	-$308K	0.18%	77
2017 Q4	$694K	Sell	5,756 -1,244	-18%	-$144K	0.46%	36
2017 Q3	$803K	Hold	7,000	–	–	0.51%	32
2017 Q2	$780K	Hold	7,000	–	–	0.52%	33
2017 Q1	$641K	Hold	7,000	–	–	0.5%	37
2016 Q4	$594K	Hold	7,000	–	–	0.34%	42
2016 Q3	$569K	Hold	7,000	–	–	0.45%	42
2016 Q2	$469K	Buy	7,000 +2,700	+63%	+$176K	0.35%	49
2016 Q1	$260K	Hold	4,300	–	–	0.24%	50
2015 Q4	$271K	Sell	4,300 -300	-7%	-$19.8K	0.27%	47
2015 Q3	$277K	Sell	4,600 -100	-2%	-$6.68K	0.25%	62
2015 Q2	$294K	Hold	4,700	–	–	0.21%	59
2015 Q1	$367K	Buy	4,700 +1,000	+27%	+$79.4K	0.39%	42
2014 Q4	$289K	Sell	3,700 -200	-5%	-$14.3K	0.41%	45
2014 Q3	$249K	Hold	3,900	–	–	0.23%	68
2014 Q2	$279K	Hold	3,900	–	–	0.28%	57
2014 Q1	$274K	Sell	3,900 -1,100	-22%	-$75.1K	0.47%	45
2013 Q4	$316K	Sell	5,000 -2,500	-33%	-$152K	0.47%	49
2013 Q3	$428K	Buy	+7,500	New	+$406K	0.46%	47

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Harvest Management's PKG Position: Q1 2020 in Review

Harvest Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 2,900 shares — an estimated $325K sold.

Harvest Management first reported a position in PKG in Q3 2013 and held it in 26 quarters. The position peaked at $803K in Q3 2017. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Harvest Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Harvest Management sold 2,900 Packaging Corp of America shares in Q1 2020, an estimated $325K.
Harvest Management first reported a position in Packaging Corp of America in Q3 2013 and held it in 26 quarters.
Harvest Management's Packaging Corp of America position peaked at $803K in Q3 2017.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Harvest Management's 13F filing for Q1 2020, filed 28 Apr 2020.