O'Shares Investment Advisers’s Packaging Corp of America PKG Stock Holding History

O'Shares Investment Advisers’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	-3,862	Closed	-$335K	–	366
2020 Q1	$335K	Sell	3,862 -26	-0.7%	-$2.52K	0.06%	227
2019 Q4	$435K	Buy	3,888 +168	+5%	+$18.5K	0.06%	240
2019 Q3	$395K	Buy	3,720 +810	+28%	+$82K	0.06%	243
2019 Q2	$277K	Buy	2,910 +170	+6%	+$16.4K	0.04%	289
2019 Q1	$272K	Buy	2,740 +80	+3%	+$7.6K	0.05%	299
2018 Q4	$222K	Buy	+2,660	New	+$247K	0.04%	312

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shares Investment Advisers's PKG Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 3,862 shares — an estimated $335K sold.

O'Shares Investment Advisers first reported a position in PKG in Q4 2018 and held it in 6 quarters. The position peaked at $435K in Q4 2019. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

O'Shares Investment Advisers reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 3,862 Packaging Corp of America shares in Q2 2020, an estimated $335K.
O'Shares Investment Advisers first reported a position in Packaging Corp of America in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Packaging Corp of America position peaked at $435K in Q4 2019.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.