NCM
PKG icon

Next Capital Management’s Packaging Corp of America PKG Stock Holding History

Next Capital 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
2019
Q3 		– Sell
-121
Closed -$12K – 653
2019
Q2 		$12K Buy
+121
New +$11.7K 0.01% 407

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Next Capital Management's PKG Position: Q3 2019 in Review

Next Capital Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 121 shares — an estimated $12K sold.

Next Capital Management first reported a position in PKG in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Next Capital Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 121 Packaging Corp of America shares in Q3 2019, an estimated $12K.
  • Next Capital Management first reported a position in Packaging Corp of America in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Packaging Corp of America position peaked at $12K in Q2 2019.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.