Meritage Portfolio Management’s Packaging Corp of America PKG Stock Holding History

Meritage Portfolio 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	-21,734	Closed	-$2.43M	–	233
2019 Q4	$2.43M	Buy	21,734 +92	+0.4%	+$10.2K	0.21%	160
2019 Q3	$2.3M	Sell	21,642 -5,860	-21%	-$594K	0.22%	156
2019 Q2	$2.62M	Buy	27,502 +5,639	+26%	+$544K	0.27%	124
2019 Q1	$2.17M	Buy	21,863 +713	+3%	+$67.8K	0.22%	136
2018 Q4	$1.76M	Buy	+21,150	New	+$1.97M	0.2%	138

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Meritage Portfolio Management's PKG Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 21,734 shares — an estimated $2.43M sold.

Meritage Portfolio Management first reported a position in PKG in Q4 2018 and held it in 5 quarters. The position peaked at $2.62M in Q2 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Meritage Portfolio Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 21,734 Packaging Corp of America shares in Q1 2020, an estimated $2.43M.
Meritage Portfolio Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 5 quarters.
Meritage Portfolio Management's Packaging Corp of America position peaked at $2.62M in Q2 2019.
527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.