HFS
PKG icon

HL Financial Services’s Packaging Corp of America PKG Stock Holding History

HL Financial Services’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
2018
Q4 		– Sell
-2,793
Closed -$306K – 767
2018
Q3 		$306K Sell
2,793
-37,952
-93% -$4.28M ﹤0.01% 636
2018
Q2 		$4.55M Buy
40,745
+158
+0.4% +$18.4K 0.08% 159
2018
Q1 		$4.57M Buy
40,587
+35,658
+723% +$4.3M 0.08% 162
2017
Q4 		$594K Sell
4,929
-32,444
-87% -$3.77M 0.01% 398
2017
Q3 		$4.29M Sell
37,373
-2,439
-6% -$273K 0.08% 143
2017
Q2 		$4.43M Buy
39,812
+249
+0.6% +$25.1K 0.09% 137
2017
Q1 		$3.63M Buy
39,563
+216
+0.5% +$19.8K 0.07% 152
2016
Q4 		$3.34M Sell
39,347
-3,979
-9% -$334K 0.07% 160
2016
Q3 		$3.52M Buy
+43,326
New +$3.31M 0.08% 148
2015
Q1 		– Sell
-36,973
Closed -$2.89M – 693
2014
Q4 		$2.89M Buy
36,973
+31,818
+617% +$2.28M 0.08% 157
2014
Q3 		$329K Sell
5,155
-33,241
-87% -$2.23M 0.01% 520
2014
Q2 		$2.75M Buy
38,396
+379
+1% +$26K 0.08% 162
2014
Q1 		$2.67M Sell
38,017
-787
-2% -$53.8K 0.08% 156
2013
Q4 		$2.46M Buy
38,804
+1,155
+3% +$70.2K 0.07% 175
2013
Q3 		$2.15M Buy
37,649
+2,591
+7% +$140K 0.08% 171
2013
Q2 		$1.72M Buy
+35,058
New +$1.67M 0.06% 176

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

HL Financial Services's PKG Position: Q4 2018 in Review

HL Financial Services sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 2,793 shares — an estimated $306K sold.

HL Financial Services first reported a position in PKG in Q2 2013 and held it in 16 quarters. The position peaked at $4.57M in Q1 2018. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • HL Financial Services reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 2,793 Packaging Corp of America shares in Q4 2018, an estimated $306K.
  • HL Financial Services first reported a position in Packaging Corp of America in Q2 2013 and held it in 16 quarters.
  • HL Financial Services's Packaging Corp of America position peaked at $4.57M in Q1 2018.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.