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Laffer Tengler Investments’s Packaging Corp of America PKG Stock Holding History

Laffer Tengler Investments’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
-17,975
Closed -$1.79M – 156
2019
Q1 		$1.79M Hold
17,975
– – 0.48% 113
2018
Q4 		$1.5M Hold
17,975
– – 0.44% 117
2018
Q3 		$1.97M Hold
17,975
– – 0.49% 116
2018
Q2 		$2.01M Hold
17,975
– – 0.51% 111
2018
Q1 		$2.03M Buy
+17,975
New +$2.17M 0.5% 120

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laffer Tengler Investments's PKG Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 17,975 shares — an estimated $1.79M sold.

Laffer Tengler Investments first reported a position in PKG in Q1 2018 and held it in 5 quarters. The position peaked at $2.03M in Q1 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

  • Laffer Tengler Investments reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
  • Laffer Tengler Investments sold 17,975 Packaging Corp of America shares in Q2 2019, an estimated $1.79M.
  • Laffer Tengler Investments first reported a position in Packaging Corp of America in Q1 2018 and held it in 5 quarters.
  • Laffer Tengler Investments's Packaging Corp of America position peaked at $2.03M in Q1 2018.
  • 573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.