Hennessy Advisors Inc’s Packaging Corp of America PKG Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-85,900	Closed	-$9.37M	–	279
2020 Q3	$9.37M	Sell	85,900 -5,600	-6%	-$572K	0.65%	46
2020 Q2	$9.13M	Sell	91,500 -7,600	-8%	-$723K	0.64%	42
2020 Q1	$8.61M	Sell	99,100 -8,400	-8%	-$814K	0.65%	35
2019 Q4	$12M	Buy	+107,500	New	+$11.9M	0.61%	41
2017 Q4	–	Sell	-333,400	Closed	-$38.2M	–	348
2017 Q3	$38.2M	Sell	333,400 -31,600	-9%	-$3.53M	1.18%	23
2017 Q2	$40.7M	Sell	365,000 -15,700	-4%	-$1.58M	1.25%	20
2017 Q1	$34.9M	Sell	380,700 -44,900	-11%	-$4.12M	1.03%	31
2016 Q4	$36.1M	Buy	+425,600	New	+$35.7M	1.07%	36

Other funds holding PKG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

MIHAS

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

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

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

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

Hennessy Advisors Inc's PKG Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Packaging Corp of America (PKG) in Q4 2020, closing a stake of 85,900 shares — an estimated $9.37M sold.

Hennessy Advisors Inc first reported a position in PKG in Q4 2016 and held it in 8 quarters. The position peaked at $40.7M in Q2 2017. 586 funds tracked by Wall St. Rank hold PKG as of Q4 2020.

Hennessy Advisors Inc reported no remaining Packaging Corp of America position as of Q4 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 85,900 Packaging Corp of America shares in Q4 2020, an estimated $9.37M.
Hennessy Advisors Inc first reported a position in Packaging Corp of America in Q4 2016 and held it in 8 quarters.
Hennessy Advisors Inc's Packaging Corp of America position peaked at $40.7M in Q2 2017.
586 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.