Mosaic Family Wealth’s Packaging Corp of America PKG Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-600	Closed	-$60K	–	489
2019 Q1	$60K	Hold	600	–	–	0.02%	295
2018 Q4	$50K	Hold	600	–	–	0.02%	309
2018 Q3	$57K	Hold	600	–	–	0.02%	301
2018 Q2	$67K	Hold	600	–	–	0.03%	268
2018 Q1	$68K	Hold	600	–	–	0.03%	268
2017 Q4	$72K	Sell	600 -100	-14%	-$11.6K	0.03%	278
2017 Q3	$80K	Buy	700 +100	+17%	+$11.2K	0.03%	286
2017 Q2	$67K	Hold	600	–	–	0.03%	291
2017 Q1	$55K	Hold	600	–	–	0.02%	310
2016 Q4	$51K	Hold	600	–	–	0.02%	320
2016 Q3	$49K	Hold	600	–	–	0.02%	330
2016 Q2	$41K	Hold	600	–	–	0.02%	351
2016 Q1	$36K	Hold	600	–	–	0.02%	360
2015 Q4	$37K	Buy	+600	New	+$39.5K	0.02%	363

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mosaic Family Wealth's PKG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 600 shares — an estimated $60K sold.

Mosaic Family Wealth first reported a position in PKG in Q4 2015 and held it in 14 quarters. The position peaked at $80K in Q3 2017. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

Mosaic Family Wealth reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 600 Packaging Corp of America shares in Q2 2019, an estimated $60K.
Mosaic Family Wealth first reported a position in Packaging Corp of America in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Packaging Corp of America position peaked at $80K in Q3 2017.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.