Meadow Creek Investment Management’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$637K Buy
6,006
+836
+16% +$84.7K 0.01% 619
2019
Q2
$493K Sell
5,170
-4,356
-46% -$420K 0.01% 723
2019
Q1
$947K Sell
9,526
-5,632
-37% -$535K 0.02% 480
2018
Q4
$1.26M Buy
15,158
+4,070
+37% +$379K 0.03% 376
2018
Q3
$1.22M Sell
11,088
-12,474
-53% -$1.41M 0.02% 413
2018
Q2
$2.63M Sell
23,562
-11,396
-33% -$1.33M 0.06% 282
2018
Q1
$3.94M Sell
34,958
-13,024
-27% -$1.57M 0.09% 218
2017
Q4
$5.78M Sell
47,982
-4,048
-8% -$470K 0.13% 160
2017
Q3
$5.97M Buy
52,030
+9,108
+21% +$1.02M 0.14% 143
2017
Q2
$4.78M Buy
42,922
+15,752
+58% +$1.59M 0.11% 164
2017
Q1
$2.49M Sell
27,170
-6,512
-19% -$597K 0.06% 257
2016
Q4
$2.86M Buy
+33,682
New +$2.82M 0.07% 210

Other funds holding PKG

Meadow Creek Investment Management's PKG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Packaging Corp of America (PKG) stake by 16% in Q3 2019, buying an estimated $84.7K and bringing the position to 6,006 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #619.

Meadow Creek Investment Management first reported a position in PKG in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.97M in Q3 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Meadow Creek Investment Management held 6,006 shares of Packaging Corp of America worth $637K as of Q3 2019.
  • Meadow Creek Investment Management bought 836 Packaging Corp of America shares in Q3 2019, an estimated $84.7K.
  • Packaging Corp of America made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #619 holding.
  • Meadow Creek Investment Management first reported a position in Packaging Corp of America in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Packaging Corp of America position peaked at $5.97M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.