Logan Capital Management’s Packaging Corp of America PKG Stock Holding History

Logan Capital Management’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	–	Sell	-2,889	Closed	-$307K	–	299
2019 Q3	$307K	Hold	2,889	–	–	0.02%	273
2019 Q2	$275K	Hold	2,889	–	–	0.02%	276
2019 Q1	$287K	Hold	2,889	–	–	0.02%	275
2018 Q4	$241K	Sell	2,889 -688	-19%	-$64K	0.02%	265
2018 Q3	$392K	Hold	3,577	–	–	0.03%	252
2018 Q2	$400K	Sell	3,577 -398	-10%	-$46.5K	0.03%	246
2018 Q1	$448K	Hold	3,975	–	–	0.03%	231
2017 Q4	$479K	Buy	3,975 +20	+0.5%	+$2.32K	0.03%	228
2017 Q3	$454K	Buy	3,955 +1,115	+39%	+$125K	0.03%	224
2017 Q2	$316K	Hold	2,840	–	–	0.02%	246
2017 Q1	$260K	Buy	+2,840	New	+$260K	0.02%	252

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Logan Capital Management's PKG Position: Q4 2019 in Review

Logan Capital Management sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 2,889 shares — an estimated $307K sold.

Logan Capital Management first reported a position in PKG in Q1 2017 and held it in 11 quarters. The position peaked at $479K in Q4 2017. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

Logan Capital Management reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
Logan Capital Management sold 2,889 Packaging Corp of America shares in Q4 2019, an estimated $307K.
Logan Capital Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 11 quarters.
Logan Capital Management's Packaging Corp of America position peaked at $479K in Q4 2017.
585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.