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Mastrapasqua Asset Management’s Packaging Corp of America PKG Stock Holding History

Mastrapasqua Asset 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
2020
Q1 		– Sell
-14,591
Closed -$1.63M – 138
2019
Q4 		$1.63M Hold
14,591
– – 0.27% 84
2019
Q3 		$1.55M Sell
14,591
-200
-1% -$20.3K 0.28% 78
2019
Q2 		$1.41M Buy
14,791
+25
+0.2% +$2.41K 0.27% 83
2019
Q1 		$1.47M Buy
14,766
+496
+3% +$47.1K 0.28% 89
2018
Q4 		$1.19M Sell
14,270
-270
-2% -$25.1K 0.26% 87
2018
Q3 		$1.59M Sell
14,540
-196
-1% -$22.1K 0.3% 80
2018
Q2 		$1.65M Buy
14,736
+465
+3% +$54.3K 0.33% 77
2018
Q1 		$1.61M Buy
14,271
+1,526
+12% +$184K 0.33% 74
2017
Q4 		$1.54M Sell
12,745
-625
-5% -$72.5K 0.31% 77
2017
Q3 		$1.53M Sell
13,370
-55
-0.4% -$6.15K 0.32% 74
2017
Q2 		$1.5M Hold
13,425
– – 0.32% 73
2017
Q1 		$1.23M Buy
13,425
+430
+3% +$39.4K 0.27% 78
2016
Q4 		$1.1M Buy
12,995
+310
+2% +$26K 0.27% 77
2016
Q3 		$1.03M Buy
12,685
+215
+2% +$16.4K 0.25% 79
2016
Q2 		$835K Buy
12,470
+330
+3% +$21.6K 0.21% 86
2016
Q1 		$733K Buy
12,140
+210
+2% +$11.2K 0.17% 94
2015
Q4 		$752K Buy
11,930
+1,430
+14% +$94.3K 0.18% 93
2015
Q3 		$632K Sell
10,500
-25
-0.2% -$1.67K 0.17% 93
2015
Q2 		$658K Buy
+10,525
New +$741K 0.16% 96
2015
Q1 		– Sell
-11,205
Closed -$875K – 101
2014
Q4 		$875K Buy
+11,205
New +$803K 0.21% 89
2014
Q2 		$959K Buy
13,415
+435
+3% +$29.9K 0.22% 100
2014
Q1 		$913K Buy
12,980
+6,270
+93% +$428K 0.21% 97
2013
Q4 		$425K Buy
6,710
+95
+1% +$5.77K 0.1% 122
2013
Q3 		$378K Buy
6,615
+765
+13% +$41.4K 0.09% 127
2013
Q2 		$286K Buy
+5,850
New +$278K 0.08% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mastrapasqua Asset Management's PKG Position: Q1 2020 in Review

Mastrapasqua Asset Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 14,591 shares — an estimated $1.63M sold.

Mastrapasqua Asset Management first reported a position in PKG in Q2 2013 and held it in 25 quarters. The position peaked at $1.65M in Q2 2018. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Mastrapasqua Asset Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 14,591 Packaging Corp of America shares in Q1 2020, an estimated $1.63M.
  • Mastrapasqua Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 25 quarters.
  • Mastrapasqua Asset Management's Packaging Corp of America position peaked at $1.65M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.