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

Oppenheimer 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
2020 Q2	–	Sell	-685	Closed	-$59K	–	1335
2020 Q1	$59K	Buy	685 +101	+17%	+$9.79K	﹤0.01%	1226
2019 Q4	$65K	Sell	584 -119	-17%	-$13.1K	﹤0.01%	1292
2019 Q3	$75K	Buy	703 +61	+10%	+$6.18K	﹤0.01%	1258
2019 Q2	$61K	Buy	642 +83	+15%	+$8.01K	﹤0.01%	1341
2019 Q1	$56K	Sell	559 -8	-1%	-$760	﹤0.01%	1340
2018 Q4	$47K	Buy	+567	New	+$52.7K	﹤0.01%	1360
2018 Q1	–	Sell	-27,408	Closed	-$3.14M	–	1165
2017 Q4	$3.14M	Hold	27,408	–	–	0.08%	281
2017 Q3	$3.14M	Buy	27,408 +2,893	+12%	+$324K	0.08%	283
2017 Q2	$2.73M	Buy	24,515 +4,334	+21%	+$436K	0.08%	286
2017 Q1	$1.85M	Buy	+20,181	New	+$1.85M	0.05%	369

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Oppenheimer Asset Management's PKG Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 685 shares — an estimated $59K sold.

Oppenheimer Asset Management first reported a position in PKG in Q1 2017 and held it in 10 quarters. The position peaked at $3.14M in Q4 2017. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Oppenheimer Asset Management reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 685 Packaging Corp of America shares in Q2 2020, an estimated $59K.
Oppenheimer Asset Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Packaging Corp of America position peaked at $3.14M in Q4 2017.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.