Level Four Advisory Services’s Packaging Corp of America PKG Stock Holding History

Level Four Advisory 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
2020 Q1	–	Sell	-9,521	Closed	-$5.87M	–	554
2019 Q4	$5.87M	Buy	9,521 +1,906	+25%	+$210K	0.23%	131
2019 Q3	$807K	Buy	7,615 +408	+6%	+$41.3K	0.08%	240
2019 Q2	$688K	Buy	7,207 +208	+3%	+$20.1K	0.07%	264
2019 Q1	$695K	Sell	6,999 -73	-1%	-$6.94K	0.08%	252
2018 Q4	$590K	Buy	7,072 +68	+1%	+$6.33K	0.07%	261
2018 Q3	$768K	Sell	7,004 -358	-5%	-$40.4K	0.08%	250
2018 Q2	$823K	Buy	7,362 +697	+10%	+$81.4K	0.06%	273
2018 Q1	$751K	Buy	+6,665	New	+$804K	0.06%	287

Other funds holding PKG

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Level Four Advisory Services's PKG Position: Q1 2020 in Review

Level Four Advisory Services sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 9,521 shares — an estimated $5.87M sold.

Level Four Advisory Services first reported a position in PKG in Q1 2018 and held it in 8 quarters. The position peaked at $5.87M in Q4 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Level Four Advisory Services reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 9,521 Packaging Corp of America shares in Q1 2020, an estimated $5.87M.
Level Four Advisory Services first reported a position in Packaging Corp of America in Q1 2018 and held it in 8 quarters.
Level Four Advisory Services's Packaging Corp of America position peaked at $5.87M in Q4 2019.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.