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Oakbrook Investments’s Packaging Corp of America PKG Stock Holding History

Oakbrook Investments’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
-5,337
Closed -$598K – 402
2019
Q4 		$598K Sell
5,337
-2,800
-34% -$309K 0.12% 280
2019
Q3 		$863K Sell
8,137
-1,050
-11% -$106K 0.06% 270
2019
Q2 		$876K Sell
9,187
-1,355
-13% -$131K 0.05% 283
2019
Q1 		$1.05M Sell
10,542
-200
-2% -$19K 0.06% 243
2018
Q4 		$897K Sell
10,742
-670
-6% -$62.3K 0.06% 256
2018
Q3 		$1.25M Buy
11,412
+7,235
+173% +$816K 0.07% 248
2018
Q2 		$467K Sell
4,177
-4,953
-54% -$578K 0.03% 367
2018
Q1 		$1.03M Buy
9,130
+130
+1% +$15.7K 0.06% 224
2017
Q4 		$1.08M Buy
9,000
+110
+1% +$12.8K 0.07% 208
2017
Q3 		$1.02M Buy
8,890
+1,600
+22% +$179K 0.07% 230
2017
Q2 		$812K Buy
7,290
+3,090
+74% +$311K 0.05% 247
2017
Q1 		$385K Sell
4,200
-4,650
-53% -$426K 0.03% 382
2016
Q4 		$751K Buy
8,850
+250
+3% +$21K 0.05% 279
2016
Q3 		$699K Hold
8,600
– – 0.04% 305
2016
Q2 		$576K Sell
8,600
-150
-2% -$9.8K 0.03% 351
2016
Q1 		$529K Sell
8,750
-800
-8% -$42.9K 0.03% 341
2015
Q4 		$602K Sell
9,550
-100
-1% -$6.59K 0.04% 320
2015
Q3 		$581K Buy
9,650
+174
+2% +$11.6K 0.04% 330
2015
Q2 		$592K Buy
9,476
+300
+3% +$21.1K 0.04% 338
2015
Q1 		$717K Buy
9,176
+500
+6% +$39.7K 0.04% 332
2014
Q4 		$677K Buy
8,676
+900
+12% +$64.5K 0.04% 328
2014
Q3 		$496K Sell
7,776
-300
-4% -$20.2K 0.03% 354
2014
Q2 		$577K Hold
8,076
– – 0.02% 375
2014
Q1 		$568K Sell
8,076
-1,450
-15% -$99K 0.02% 394
2013
Q4 		$603K Sell
9,526
-1,300
-12% -$79K 0.02% 387
2013
Q3 		$618K Buy
10,826
+1,150
+12% +$62.3K 0.02% 381
2013
Q2 		$474K Buy
+9,676
New +$460K 0.01% 441

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oakbrook Investments's PKG Position: Q1 2020 in Review

Oakbrook Investments sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 5,337 shares — an estimated $598K sold.

Oakbrook Investments first reported a position in PKG in Q2 2013 and held it in 27 quarters. The position peaked at $1.25M in Q3 2018. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Oakbrook Investments reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,337 Packaging Corp of America shares in Q1 2020, an estimated $598K.
  • Oakbrook Investments first reported a position in Packaging Corp of America in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Packaging Corp of America position peaked at $1.25M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.