Hendley & Co’s Packaging Corp of America PKG Stock Holding History

Hendley & Co’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 Q4	–	Sell	-8,455	Closed	-$897K	–	59
2019 Q3	$897K	Sell	8,455 -90	-1%	-$9.12K	0.43%	46
2019 Q2	$815K	Buy	8,545 +365	+4%	+$35.2K	0.38%	47
2019 Q1	$813K	Sell	8,180 -200	-2%	-$19K	0.42%	44
2018 Q4	$699K	Sell	8,380 -5,135	-38%	-$478K	0.41%	42
2018 Q3	$1.48M	Buy	+13,515	New	+$1.52M	0.73%	38

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Hendley & Co's PKG Position: Q4 2019 in Review

Hendley & Co sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 8,455 shares — an estimated $897K sold.

Hendley & Co first reported a position in PKG in Q3 2018 and held it in 5 quarters. The position peaked at $1.48M in Q3 2018. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

Hendley & Co reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
Hendley & Co sold 8,455 Packaging Corp of America shares in Q4 2019, an estimated $897K.
Hendley & Co first reported a position in Packaging Corp of America in Q3 2018 and held it in 5 quarters.
Hendley & Co's Packaging Corp of America position peaked at $1.48M in Q3 2018.
585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Hendley & Co's 13F filing for Q4 2019, filed 5 Feb 2020.