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OppenheimerFunds’s Packaging Corp of America PKG Stock Holding History

OppenheimerFunds’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
Q1 		$14.1M Sell
141,710
-7,700
-5% -$732K 0.02% 616
2018
Q4 		$12.5M Sell
149,410
-2,790
-2% -$260K 0.02% 625
2018
Q3 		$16.7M Sell
152,200
-229,198
-60% -$25.8M 0.02% 631
2018
Q2 		$42.6M Sell
381,398
-54,597
-13% -$6.38M 0.05% 363
2018
Q1 		$49.1M Buy
435,995
+57,455
+15% +$6.93M 0.06% 322
2017
Q4 		$45.6M Sell
378,540
-11,436
-3% -$1.33M 0.06% 326
2017
Q3 		$44.7M Sell
389,976
-15,624
-4% -$1.75M 0.06% 326
2017
Q2 		$45.2M Sell
405,600
-24,660
-6% -$2.48M 0.06% 324
2017
Q1 		$39.4M Sell
430,260
-1,671
-0.4% -$153K 0.05% 374
2016
Q4 		$36.6M Sell
431,931
-153,001
-26% -$12.8M 0.05% 392
2016
Q3 		$47.5M Buy
584,932
+270,334
+86% +$20.7M 0.06% 336
2016
Q2 		$21.1M Buy
314,598
+18,186
+6% +$1.19M 0.03% 543
2016
Q1 		$17.9M Sell
296,412
-309,347
-51% -$16.6M 0.02% 602
2015
Q4 		$38.2M Sell
605,759
-916,273
-60% -$60.4M 0.05% 394
2015
Q3 		$91.6M Buy
1,522,032
+902,158
+146% +$60.2M 0.12% 202
2015
Q2 		$38.7M Buy
619,874
+143,925
+30% +$10.1M 0.04% 408
2015
Q1 		$37.2M Buy
475,949
+31,500
+7% +$2.5M 0.04% 436
2014
Q4 		$34.7M Sell
444,449
-740,750
-63% -$53.1M 0.04% 455
2014
Q3 		$75.6M Buy
1,185,199
+120,250
+11% +$8.08M 0.08% 249
2014
Q2 		$76.1M Buy
1,064,949
+172,467
+19% +$11.8M 0.08% 251
2014
Q1 		$62.8M Sell
892,482
-108,052
-11% -$7.38M 0.07% 294
2013
Q4 		$63.3M Sell
1,000,534
-990,424
-50% -$60.2M 0.08% 280
2013
Q3 		$114M Buy
1,990,958
+462,791
+30% +$25.1M 0.08% 302
2013
Q2 		$74.8M Buy
+1,528,167
New +$72.7M 0.11% 240

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

OppenheimerFunds's PKG Position: Q1 2019 in Review

OppenheimerFunds reduced its Packaging Corp of America (PKG) stake by 5.2% in Q1 2019, selling an estimated $732K and leaving 141,710 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #616.

OppenheimerFunds first reported a position in PKG in Q2 2013 and has held it in 24 quarters since. The position peaked at $114M in Q3 2013. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • OppenheimerFunds held 141,710 shares of Packaging Corp of America worth $14.1M as of Q1 2019.
  • OppenheimerFunds sold 7,700 Packaging Corp of America shares in Q1 2019, an estimated $732K.
  • Packaging Corp of America made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #616 holding.
  • OppenheimerFunds first reported a position in Packaging Corp of America in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Packaging Corp of America position peaked at $114M in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.