PGIM
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Pacific Global Investment Management’s PPG Industries PPG Stock Holding History

Pacific Global Investment Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,018
Closed -$400K – 170
2024
Q3 		$400K Sell
3,018
-79
-3% -$9.97K 0.07% 160
2024
Q2 		$390K Buy
3,097
+1
+0% +$132 0.07% 152
2024
Q1 		$449K Buy
3,096
+2
+0.1% +$284 0.09% 140
2023
Q4 		$463K Buy
3,094
+1
+0% +$135 0.09% 143
2023
Q3 		$402K Buy
3,093
+1
+0% +$140 0.09% 148
2023
Q2 		$459K Buy
3,092
+1
+0% +$140 0.09% 143
2023
Q1 		$413K Sell
3,091
-1,254
-29% -$162K 0.09% 151
2022
Q4 		$546K Buy
4,345
+1
+0% +$122 0.12% 133
2022
Q3 		$481K Buy
4,344
+2
+0% +$247 0.12% 132
2022
Q2 		$496K Sell
4,342
-15
-0.3% -$1.88K 0.12% 131
2022
Q1 		$571K Buy
4,357
+1
+0% +$145 0.11% 127
2021
Q4 		$751K Buy
4,356
+1
+0% +$161 0.14% 116
2021
Q3 		$623K Buy
4,355
+1
+0% +$160 0.13% 122
2021
Q2 		$739K Buy
4,354
+1
+0% +$172 0.15% 116
2021
Q1 		$654K Buy
4,353
+1
+0% +$143 0.14% 119
2020
Q4 		$628K Hold
4,352
– – 0.14% 115
2020
Q3 		$531K Buy
4,352
+135
+3% +$15.8K 0.14% 116
2020
Q2 		$447K Hold
4,217
– – 0.13% 125
2020
Q1 		$353K Sell
4,217
-16
-0.4% -$1.78K 0.11% 136
2019
Q4 		$565K Buy
4,233
+1
+0% +$127 0.12% 142
2019
Q3 		$502K Sell
4,232
-2
-0% -$230 0.12% 145
2019
Q2 		$494K Sell
4,234
-38
-0.9% -$4.33K 0.12% 143
2019
Q1 		$482K Sell
4,272
-16
-0.4% -$1.71K 0.11% 148
2018
Q4 		$438K Buy
4,288
+318
+8% +$32.9K 0.11% 145
2018
Q3 		$433K Sell
3,970
-19
-0.5% -$2.07K 0.09% 168
2018
Q2 		$414K Hold
3,989
– – 0.09% 172
2018
Q1 		$445K Hold
3,989
– – 0.1% 166
2017
Q4 		$466K Buy
3,989
+1
+0% +$115 0.1% 163
2017
Q3 		$433K Hold
3,988
– – 0.1% 164
2017
Q2 		$439K Buy
3,988
+66
+2% +$7.14K 0.1% 165
2017
Q1 		$412K Buy
3,922
+1
+0% +$101 0.08% 167
2016
Q4 		$372K Hold
3,921
– – 0.08% 172
2016
Q3 		$405K Hold
3,921
– – 0.09% 158
2016
Q2 		$408K Buy
3,921
+1
+0% +$109 0.09% 161
2016
Q1 		$437K Sell
3,920
-720
-16% -$70.8K 0.1% 153
2015
Q4 		$459K Hold
4,640
– – 0.1% 149
2015
Q3 		$407K Sell
4,640
-30
-0.6% -$3.05K 0.09% 157
2015
Q2 		$536K Hold
4,670
– – 0.1% 154
2015
Q1 		$527K Hold
4,670
– – 0.1% 164
2014
Q4 		$540K Buy
4,670
+2
+0% +$207 0.09% 157
2014
Q3 		$459K Sell
4,668
-600
-11% -$61.1K 0.08% 165
2014
Q2 		$554K Sell
5,268
-226
-4% -$22.4K 0.08% 159
2014
Q1 		$531K Buy
5,494
+2
+0% +$190 0.08% 164
2013
Q4 		$521K Sell
5,492
-630
-10% -$56.8K 0.09% 157
2013
Q3 		$511K Buy
6,122
+2
+0% +$160 0.1% 155
2013
Q2 		$448K Buy
+6,120
New +$453K 0.08% 149

Other funds holding PPG

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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Global Investment Management's PPG Position: Q4 2024 in Review

Pacific Global Investment Management sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 3,018 shares — an estimated $400K sold.

Pacific Global Investment Management first reported a position in PPG in Q2 2013 and held it in 46 quarters. The position peaked at $751K in Q4 2021. 1,077 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

  • Pacific Global Investment Management reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 3,018 PPG Industries shares in Q4 2024, an estimated $400K.
  • Pacific Global Investment Management first reported a position in PPG Industries in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's PPG Industries position peaked at $751K in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.