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

Ladenburg Thalmann 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
2019
Q4 		$1.01M Buy
9,792
+1,020
+12% +$113K 0.01% 1277
2019
Q3 		$930K Buy
8,772
+562
+7% +$56.9K 0.01% 1300
2019
Q2 		$788K Buy
8,210
+1,368
+20% +$132K 0.01% 1391
2019
Q1 		$679K Buy
6,842
+32
+0.5% +$3.04K 0.01% 1451
2018
Q4 		$570K Buy
6,810
+1,566
+30% +$146K 0.01% 1438
2018
Q3 		$576K Sell
5,244
-455
-8% -$51.3K ﹤0.01% 1494
2018
Q2 		$641K Hold
5,699
– – 0.01% 1378
2018
Q1 		$641K Sell
5,699
-260
-4% -$31.4K 0.01% 1378
2017
Q4 		$720K Buy
5,959
+384
+7% +$44.6K 0.01% 1281
2017
Q3 		$639K Buy
5,575
+1,455
+35% +$163K 0.01% 1290
2017
Q2 		$459K Buy
4,120
+1,322
+47% +$133K 0.01% 1438
2017
Q1 		$256K Buy
2,798
+202
+8% +$18.5K ﹤0.01% 1737
2016
Q4 		$221K Sell
2,596
-207
-7% -$17.4K ﹤0.01% 1751
2016
Q3 		$225K Buy
2,803
+859
+44% +$65.6K ﹤0.01% 1682
2016
Q2 		$129K Buy
1,944
+380
+24% +$24.8K ﹤0.01% 1975
2016
Q1 		$94K Sell
1,564
-445
-22% -$23.8K ﹤0.01% 2112
2015
Q4 		$126K Buy
2,009
+33
+2% +$2.17K ﹤0.01% 1899
2015
Q3 		$119K Buy
1,976
+276
+16% +$18.4K ﹤0.01% 1857
2015
Q2 		$107K Sell
1,700
-628
-27% -$44.2K ﹤0.01% 2052
2015
Q1 		$182K Buy
2,328
+229
+11% +$18.2K ﹤0.01% 1642
2014
Q4 		$164K Sell
2,099
-8,456
-80% -$606K ﹤0.01% 1576
2014
Q3 		$713K Buy
10,555
+343
+3% +$23K 0.02% 645
2014
Q2 		$708K Sell
10,212
-11,914
-54% -$818K 0.02% 636
2014
Q1 		$1.58M Buy
22,126
+1,843
+9% +$126K 0.05% 317
2013
Q4 		$1.26M Sell
20,283
-277
-1% -$16.8K 0.04% 372
2013
Q3 		$1.13M Buy
20,560
+18,683
+995% +$1.01M 0.04% 368
2013
Q2 		$93K Buy
+1,877
New +$89.3K ﹤0.01% 1355

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PKG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Packaging Corp of America (PKG) stake by 12% in Q4 2019, buying an estimated $113K and bringing the position to 9,792 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1277.

Ladenburg Thalmann Financial Services first reported a position in PKG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.58M in Q1 2014. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,792 shares of Packaging Corp of America worth $1.01M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,020 Packaging Corp of America shares in Q4 2019, an estimated $113K.
  • Packaging Corp of America made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1277 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Packaging Corp of America in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Packaging Corp of America position peaked at $1.58M in Q1 2014.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.