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

Rockshelter 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
2020
Q1 		– Sell
-34,603
Closed -$3.88M – 42
2019
Q4 		$3.88M Sell
34,603
-808
-2% -$89.2K 1.39% 26
2019
Q3 		$3.76M Sell
35,411
-12,994
-27% -$1.32M 1.5% 25
2019
Q2 		$4.61M Sell
48,405
-2,580
-5% -$249K 1.58% 24
2019
Q1 		$5.07M Sell
50,985
-1,493
-3% -$142K 1.76% 24
2018
Q4 		$4.42M Sell
52,478
-1,320
-2% -$123K 1.6% 26
2018
Q3 		$5.9M Sell
53,798
-560
-1% -$63.2K 1.83% 22
2018
Q2 		$6.12M Sell
54,358
-544
-1% -$63.5K 1.96% 20
2018
Q1 		$6.22M Sell
54,902
-1,130
-2% -$136K 2.02% 20
2017
Q4 		$6.75M Sell
56,032
-8,770
-14% -$1.02M 2.16% 20
2017
Q3 		$7.43M Sell
64,802
-12,479
-16% -$1.4M 2.36% 22
2017
Q2 		$8.61M Sell
77,281
-215
-0.3% -$21.6K 2.63% 21
2017
Q1 		$7.15M Sell
77,496
-13,189
-15% -$1.21M 2.16% 22
2016
Q4 		$7.75M Sell
90,685
-23,425
-21% -$1.96M 2.42% 20
2016
Q3 		$9.34M Sell
114,110
-45,349
-28% -$3.46M 3.25% 16
2016
Q2 		$10.7M Sell
159,459
-52,185
-25% -$3.41M 3.67% 13
2016
Q1 		$12.9M Buy
211,644
+52,861
+33% +$2.83M 4.64% 9
2015
Q4 		$10M Sell
158,783
-2,505
-2% -$165K 3.32% 15
2015
Q3 		$9.78M Buy
161,288
+39,789
+33% +$2.66M 3.16% 15
2015
Q2 		$7.59M Buy
+121,499
New +$8.55M 2.17% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockshelter Capital Management's PKG Position: Q1 2020 in Review

Rockshelter Capital Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 34,603 shares — an estimated $3.88M sold.

Rockshelter Capital Management first reported a position in PKG in Q2 2015 and held it in 19 quarters. The position peaked at $12.9M in Q1 2016. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Rockshelter Capital Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Rockshelter Capital Management sold 34,603 Packaging Corp of America shares in Q1 2020, an estimated $3.88M.
  • Rockshelter Capital Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 19 quarters.
  • Rockshelter Capital Management's Packaging Corp of America position peaked at $12.9M in Q1 2016.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.