Occidental Asset Management’s Packaging Corp of America PKG Stock Holding History

Occidental Asset 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
2018 Q4	–	Sell	-3,358	Closed	-$368K	–	154
2018 Q3	$368K	Buy	3,358 +252	+8%	+$28.4K	0.18%	111
2018 Q2	$347K	Buy	3,106 +148	+5%	+$17.3K	0.19%	107
2018 Q1	$333K	Hold	2,958	–	–	0.18%	105
2017 Q4	$357K	Buy	2,958 +38	+1%	+$4.41K	0.19%	103
2017 Q3	$335K	Buy	2,920 +74	+3%	+$8.28K	0.19%	96
2017 Q2	$317K	Buy	2,846 +158	+6%	+$15.9K	0.19%	94
2017 Q1	$246K	Buy	+2,688	New	+$246K	0.16%	104

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Occidental Asset Management's PKG Position: Q4 2018 in Review

Occidental Asset Management sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 3,358 shares — an estimated $368K sold.

Occidental Asset Management first reported a position in PKG in Q1 2017 and held it in 7 quarters. The position peaked at $368K in Q3 2018. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

Occidental Asset Management reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
Occidental Asset Management sold 3,358 Packaging Corp of America shares in Q4 2018, an estimated $368K.
Occidental Asset Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 7 quarters.
Occidental Asset Management's Packaging Corp of America position peaked at $368K in Q3 2018.
565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.