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KGH Ltd’s Packaging Corp of America PKG Stock Holding History

KGH Ltd’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
Q2 		– Sell
-13,130
Closed -$1.3M – 58
2019
Q1 		$1.3M Buy
13,130
+1,000
+8% +$95K 0.09% 37
2018
Q4 		$1.01M Buy
+12,130
New +$1.13M 0.06% 54
2018
Q2 		– Sell
-15,335
Closed -$1.73M – 69
2018
Q1 		$1.73M Buy
+15,335
New +$1.85M 0.12% 41

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KGH Ltd's PKG Position: Q2 2019 in Review

KGH Ltd sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 13,130 shares — an estimated $1.3M sold.

KGH Ltd first reported a position in PKG in Q1 2018 and held it in 3 quarters. The position peaked at $1.73M in Q1 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • KGH Ltd reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
  • KGH Ltd sold 13,130 Packaging Corp of America shares in Q2 2019, an estimated $1.3M.
  • KGH Ltd first reported a position in Packaging Corp of America in Q1 2018 and held it in 3 quarters.
  • KGH Ltd's Packaging Corp of America position peaked at $1.73M in Q1 2018.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.