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Riverhead Capital Management’s Packaging Corp of America PKG Stock Holding History

Riverhead 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
Q3 		$721K Buy
6,800
+1,000
+17% +$101K 0.03% 583
2019
Q2 		$553K Sell
5,800
-5,050
-47% -$487K 0.02% 689
2019
Q1 		$1.08M Sell
10,850
-6,590
-38% -$626K 0.04% 449
2018
Q4 		$1.46M Buy
17,440
+4,764
+38% +$443K 0.07% 345
2018
Q3 		$1.39M Sell
12,676
-14,080
-53% -$1.59M 0.05% 400
2018
Q2 		$2.99M Sell
26,756
-12,771
-32% -$1.49M 0.12% 233
2018
Q1 		$4.46M Sell
39,527
-14,903
-27% -$1.8M 0.19% 150
2017
Q4 		$6.56M Sell
54,430
-4,430
-8% -$514K 0.28% 93
2017
Q3 		$6.75M Buy
58,860
+9,836
+20% +$1.1M 0.32% 76
2017
Q2 		$5.46M Buy
49,024
+18,094
+58% +$1.82M 0.27% 96
2017
Q1 		$2.83M Sell
30,930
-7,290
-19% -$668K 0.16% 200
2016
Q4 		$3.24M Buy
38,220
+7,846
+26% +$658K 0.2% 148
2016
Q3 		$2.47M Buy
30,374
+29,142
+2,365% +$2.23M 0.16% 173
2016
Q2 		$131K Sell
1,232
-181,839
-99% -$11.9M ﹤0.01% 1073
2016
Q1 		$11.1M Buy
183,071
+164,071
+864% +$8.79M 0.16% 174
2015
Q4 		$1.2M Buy
19,000
+14,100
+288% +$929K 0.02% 628
2015
Q3 		$295K Buy
+4,900
New +$327K ﹤0.01% 652

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's PKG Position: Q3 2019 in Review

Riverhead Capital Management increased its Packaging Corp of America (PKG) stake by 17% in Q3 2019, buying an estimated $101K and bringing the position to 6,800 shares worth $721K. The position accounts for 0.03% of the portfolio, ranked #583.

Riverhead Capital Management first reported a position in PKG in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2016. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Riverhead Capital Management held 6,800 shares of Packaging Corp of America worth $721K as of Q3 2019.
  • Riverhead Capital Management bought 1,000 Packaging Corp of America shares in Q3 2019, an estimated $101K.
  • Packaging Corp of America made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #583 holding.
  • Riverhead Capital Management first reported a position in Packaging Corp of America in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Packaging Corp of America position peaked at $11.1M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.