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M.D. Sass LLC’s Packaging Corp of America PKG Stock Holding History

M.D. Sass LLC’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
-6,500
Closed -$690K – 54
2019
Q3 		$690K Sell
6,500
-5,103
-44% -$517K 0.16% 51
2019
Q2 		$1.11M Sell
11,603
-186,166
-94% -$18M 0.26% 49
2019
Q1 		$19.7M Sell
197,769
-20,086
-9% -$1.91M 3.13% 17
2018
Q4 		$18.2M Sell
217,855
-7,994
-4% -$744K 3.09% 18
2018
Q3 		$24.8M Buy
225,849
+42,494
+23% +$4.79M 3.27% 15
2018
Q2 		$20.5M Sell
183,355
-24,555
-12% -$2.87M 2.58% 22
2018
Q1 		$23.4M Sell
207,910
-17,665
-8% -$2.13M 2.73% 19
2017
Q4 		$27.2M Buy
+225,575
New +$26.2M 2.43% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

M.D. Sass LLC's PKG Position: Q4 2019 in Review

M.D. Sass LLC sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 6,500 shares — an estimated $690K sold.

M.D. Sass LLC first reported a position in PKG in Q4 2017 and held it in 8 quarters. The position peaked at $27.2M in Q4 2017. 584 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • M.D. Sass LLC reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 6,500 Packaging Corp of America shares in Q4 2019, an estimated $690K.
  • M.D. Sass LLC first reported a position in Packaging Corp of America in Q4 2017 and held it in 8 quarters.
  • M.D. Sass LLC's Packaging Corp of America position peaked at $27.2M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.