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New England Research & Management’s Packaging Corp of America PKG Stock Holding History

New England Research & 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
Q3 		– Sell
-6,225
Closed -$621K – 155
2020
Q2 		$621K Hold
6,225
– – 0.44% 80
2020
Q1 		$541K Sell
6,225
-5,775
-48% -$560K 0.46% 77
2019
Q4 		$1.34M Sell
12,000
-200
-2% -$22.1K 0.9% 29
2019
Q3 		$1.29M Sell
12,200
-2,448
-17% -$248K 0.94% 29
2019
Q2 		$1.4M Sell
14,648
-3,025
-17% -$292K 0.95% 27
2019
Q1 		$1.76M Sell
17,673
-200
-1% -$19K 1.19% 22
2018
Q4 		$1.49M Buy
17,873
+1,873
+12% +$174K 1.17% 21
2018
Q3 		$1.75M Buy
16,000
+11,050
+223% +$1.25M 1.14% 21
2018
Q2 		$553K Buy
4,950
+2,050
+71% +$239K 0.37% 100
2018
Q1 		$327K Buy
+2,900
New +$350K 0.22% 131
2016
Q3 		– Sell
-4,925
Closed -$330K – 180
2016
Q2 		$330K Sell
4,925
-900
-15% -$58.8K 0.28% 119
2016
Q1 		$352K Sell
5,825
-550
-9% -$29.5K 0.3% 109
2015
Q4 		$402K Sell
6,375
-500
-7% -$33K 0.35% 103
2015
Q3 		$414K Sell
6,875
-2,275
-25% -$152K 0.39% 94
2015
Q2 		$572K Buy
+9,150
New +$644K 0.47% 86

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New England Research & Management's PKG Position: Q3 2020 in Review

New England Research & Management sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 6,225 shares — an estimated $621K sold.

New England Research & Management first reported a position in PKG in Q2 2015 and held it in 15 quarters. The position peaked at $1.76M in Q1 2019. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • New England Research & Management reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • New England Research & Management sold 6,225 Packaging Corp of America shares in Q3 2020, an estimated $621K.
  • New England Research & Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 15 quarters.
  • New England Research & Management's Packaging Corp of America position peaked at $1.76M in Q1 2019.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on New England Research & Management's 13F filing for Q3 2020, filed 8 Oct 2020.