Perella Weinberg Partners Capital Management’s Packaging Corp of America PKG Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q1	–	Sell	-31,240	Closed	-$2.61M	–	223
2018 Q4	$2.61M	Buy	+31,240	New	+$2.91M	0.16%	119
2017 Q4	–	Sell	-4,864	Closed	-$558	–	161
2017 Q3	$558	Sell	4,864 -4,208	-46%	-$471K	0.05%	130
2017 Q2	$1.01M	Buy	9,072 +4,208	+87%	+$424K	0.12%	130
2017 Q1	$446K	Buy	+4,864	New	+$446K	0.07%	126

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 $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Perella Weinberg Partners Capital Management's PKG Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 31,240 shares — an estimated $2.61M sold.

Perella Weinberg Partners Capital Management first reported a position in PKG in Q1 2017 and held it in 4 quarters. The position peaked at $2.61M in Q4 2018. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 31,240 Packaging Corp of America shares in Q1 2019, an estimated $2.61M.
Perella Weinberg Partners Capital Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Packaging Corp of America position peaked at $2.61M in Q4 2018.
583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.