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Reilly Herbert Faulkner III’s Packaging Corp of America PKG Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$6.2M Buy
46,119
+4,337
+10% +$591K 1.96% 33
2020
Q4 		$5.76M Buy
41,782
+2,707
+7% +$341K 1.9% 31
2020
Q3 		$4.26M Buy
39,075
+429
+1% +$43.9K 1.55% 35
2020
Q2 		$3.86M Buy
38,646
+3,570
+10% +$340K 1.53% 35
2020
Q1 		$3.05M Sell
35,076
-597
-2% -$57.9K 1.47% 36
2019
Q4 		$4M Buy
35,673
+1,300
+4% +$143K 1.61% 37
2019
Q3 		$3.65M Buy
34,373
+1,738
+5% +$176K 1.53% 37
2019
Q2 		$3.11M Buy
32,635
+3,568
+12% +$344K 1.36% 36
2019
Q1 		$2.89M Buy
29,067
+2,697
+10% +$256K 1.32% 36
2018
Q4 		$2.2M Sell
26,370
-15,976
-38% -$1.49M 1.2% 35
2018
Q3 		$4.64M Sell
42,346
-120
-0.3% -$13.5K 2.26% 27
2018
Q2 		$4.75M Buy
42,466
+760
+2% +$88.7K 2.58% 23
2018
Q1 		$4.7M Buy
41,706
+926
+2% +$112K 2.67% 22
2017
Q4 		$4.92M Buy
+40,780
New +$4.73M 2.67% 21

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's PKG Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Packaging Corp of America (PKG) stake by 10% in Q1 2021, buying an estimated $591K and bringing the position to 46,119 shares worth $6.2M. The position accounts for 1.96% of the portfolio, ranked #33.

Reilly Herbert Faulkner III first reported a position in PKG in Q4 2017 and has held it in 14 quarters since. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Reilly Herbert Faulkner III held 46,119 shares of Packaging Corp of America worth $6.2M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 4,337 Packaging Corp of America shares in Q1 2021, an estimated $591K.
  • Packaging Corp of America made up 1.96% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #33 holding.
  • Reilly Herbert Faulkner III first reported a position in Packaging Corp of America in Q4 2017 and has held it in 14 quarters since.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.