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Richard Bernstein Advisors’s Packaging Corp of America PKG Stock Holding History

Richard Bernstein Advisors’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
-31,278
Closed -$2.61M – 339
2018
Q4 		$2.61M Hold
31,278
– – 0.1% 216
2018
Q3 		$3.43M Hold
31,278
– – 0.1% 230
2018
Q2 		$3.5M Hold
31,278
– – 0.11% 187
2018
Q1 		$3.52M Buy
+31,278
New +$3.77M 0.13% 176

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
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

Richard Bernstein Advisors's PKG Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 31,278 shares — an estimated $2.61M sold.

Richard Bernstein Advisors first reported a position in PKG in Q1 2018 and held it in 4 quarters. The position peaked at $3.52M in Q1 2018. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 31,278 Packaging Corp of America shares in Q1 2019, an estimated $2.61M.
  • Richard Bernstein Advisors first reported a position in Packaging Corp of America in Q1 2018 and held it in 4 quarters.
  • Richard Bernstein Advisors's Packaging Corp of America position peaked at $3.52M in Q1 2018.
  • 583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.