PMG
PKG icon

ProVise Management Group’s Packaging Corp of America PKG Stock Holding History

ProVise Management Group’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
2018
Q3 		– Sell
-2,456
Closed -$275K – 334
2018
Q2 		$275K Sell
2,456
-1,030
-30% -$120K 0.02% 270
2018
Q1 		$393K Sell
3,486
-109
-3% -$13.1K 0.06% 221
2017
Q4 		$433K Buy
3,595
+536
+18% +$62.2K 0.06% 224
2017
Q3 		$351K Buy
+3,059
New +$342K 0.05% 242

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ProVise Management Group's PKG Position: Q3 2018 in Review

ProVise Management Group sold out of Packaging Corp of America (PKG) in Q3 2018, closing a stake of 2,456 shares — an estimated $275K sold.

ProVise Management Group first reported a position in PKG in Q3 2017 and held it in 4 quarters. The position peaked at $433K in Q4 2017. 545 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

  • ProVise Management Group reported no remaining Packaging Corp of America position as of Q3 2018 after selling out during the quarter.
  • ProVise Management Group sold 2,456 Packaging Corp of America shares in Q3 2018, an estimated $275K.
  • ProVise Management Group first reported a position in Packaging Corp of America in Q3 2017 and held it in 4 quarters.
  • ProVise Management Group's Packaging Corp of America position peaked at $433K in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.