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Meag Munich Ergo’s Packaging Corp of America PKG Stock Holding History

Meag Munich Ergo’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
-1,413
Closed -$158K – 433
2019
Q4 		$158K Sell
1,413
-4,814
-77% -$531K 0.02% 457
2019
Q3 		$655K Buy
6,227
+2,730
+78% +$277K 0.03% 442
2019
Q2 		$329K Hold
3,497
– – 0.03% 470
2019
Q1 		$348K Sell
3,497
-19,716
-85% -$1.87M 0.03% 466
2018
Q4 		$1.96M Buy
+23,213
New +$2.16M 0.24% 110
2018
Q1 		– Sell
-34,141
Closed -$4.15M – 481
2017
Q4 		$4.15M Buy
34,141
+8,028
+31% +$932K 0.16% 170
2017
Q3 		$3.03M Buy
+26,113
New +$2.92M 0.12% 181

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Meag Munich Ergo's PKG Position: Q1 2020 in Review

Meag Munich Ergo sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 1,413 shares — an estimated $158K sold.

Meag Munich Ergo first reported a position in PKG in Q3 2017 and held it in 7 quarters. The position peaked at $4.15M in Q4 2017. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Meag Munich Ergo reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,413 Packaging Corp of America shares in Q1 2020, an estimated $158K.
  • Meag Munich Ergo first reported a position in Packaging Corp of America in Q3 2017 and held it in 7 quarters.
  • Meag Munich Ergo's Packaging Corp of America position peaked at $4.15M in Q4 2017.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.