NA
PKG icon

Navellier & Associates’s Packaging Corp of America PKG Stock Holding History

Navellier & Associates’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
2018
Q4 		– Sell
-3,944
Closed -$433K – 288
2018
Q3 		$433K Sell
3,944
-31,428
-89% -$3.54M 0.06% 207
2018
Q2 		$3.95M Sell
35,372
-51,829
-59% -$6.05M 0.55% 46
2018
Q1 		$9.83M Sell
87,201
-405
-0.5% -$48.9K 1.49% 13
2017
Q4 		$10.6M Buy
+87,606
New +$10.2M 1.97% 4
2017
Q3 		– Sell
-81,349
Closed -$9.06M – 292
2017
Q2 		$9.06M Sell
81,349
-17,561
-18% -$1.77M 1.35% 16
2017
Q1 		$9.06M Buy
98,910
+67,598
+216% +$6.2M 1.32% 13
2016
Q4 		$2.66M Buy
31,312
+5,674
+22% +$476K 0.44% 86
2016
Q3 		$2.08M Buy
25,638
+6,446
+34% +$492K 0.3% 85
2016
Q2 		$1.28M Buy
19,192
+8,245
+75% +$539K 0.19% 84
2016
Q1 		$661K Buy
10,947
+5,385
+97% +$288K 0.09% 113
2015
Q4 		$351K Buy
+5,562
New +$367K 0.04% 154
2014
Q3 		– Sell
-17,833
Closed -$1.27M – 350
2014
Q2 		$1.27M Sell
17,833
-1,310
-7% -$90K 0.06% 80
2014
Q1 		$1.35M Buy
19,143
+13,926
+267% +$951K 0.06% 79
2013
Q4 		$330K Buy
5,217
+53
+1% +$3.22K 0.01% 246
2013
Q3 		$295K Buy
+5,164
New +$280K 0.01% 239

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Navellier & Associates's PKG Position: Q4 2018 in Review

Navellier & Associates sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 3,944 shares — an estimated $433K sold.

Navellier & Associates first reported a position in PKG in Q3 2013 and held it in 15 quarters. The position peaked at $10.6M in Q4 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • Navellier & Associates reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 3,944 Packaging Corp of America shares in Q4 2018, an estimated $433K.
  • Navellier & Associates first reported a position in Packaging Corp of America in Q3 2013 and held it in 15 quarters.
  • Navellier & Associates's Packaging Corp of America position peaked at $10.6M in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.