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Santa Barbara Asset Management’s Packaging Corp of America PKG Stock Holding History

Santa Barbara Asset 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
Q1 		$179M Buy
1,796,479
+84,918
+5% +$8.07M 2.78% 12
2018
Q4 		$143M Buy
1,711,561
+286,404
+20% +$26.6M 2.3% 20
2018
Q3 		$156M Sell
1,425,157
-2,579
-0.2% -$291K 2.26% 21
2018
Q2 		$160M Sell
1,427,736
-36,179
-2% -$4.22M 2.43% 17
2018
Q1 		$165M Buy
1,463,915
+10,744
+0.7% +$1.3M 2.53% 16
2017
Q4 		$175M Buy
1,453,171
+110,791
+8% +$12.9M 2.65% 15
2017
Q3 		$154M Buy
1,342,380
+2,908
+0.2% +$325K 2.45% 18
2017
Q2 		$149M Sell
1,339,472
-13,858
-1% -$1.4M 2.51% 15
2017
Q1 		$124M Sell
1,353,330
-53,578
-4% -$4.91M 2.13% 24
2016
Q4 		$119M Sell
1,406,908
-196,775
-12% -$16.5M 2.16% 25
2016
Q3 		$130M Buy
1,603,683
+13,305
+0.8% +$1.02M 2.4% 21
2016
Q2 		$106M Sell
1,590,378
-348,103
-18% -$22.7M 2% 31
2016
Q1 		$117M Sell
1,938,481
-33,576
-2% -$1.8M 2.31% 23
2015
Q4 		$124M Buy
1,972,057
+274,159
+16% +$18.1M 2.49% 20
2015
Q3 		$102M Buy
1,697,898
+284,620
+20% +$19M 2.13% 27
2015
Q2 		$88.3M Buy
1,413,278
+21,164
+2% +$1.49M 1.78% 37
2015
Q1 		$109M Buy
1,392,114
+42,052
+3% +$3.34M 2.11% 26
2014
Q4 		$105M Sell
1,350,062
-37,523
-3% -$2.69M 2.12% 28
2014
Q3 		$88.6M Buy
1,387,585
+8,987
+0.7% +$604K 1.83% 38
2014
Q2 		$98.6M Buy
1,378,598
+208,396
+18% +$14.3M 2.02% 28
2014
Q1 		$82.3M Buy
1,170,202
+15,255
+1% +$1.04M 1.76% 40
2013
Q4 		$73.1M Buy
1,154,947
+51,170
+5% +$3.11M 1.64% 38
2013
Q3 		$63M Buy
1,103,777
+409,073
+59% +$22.1M 1.49% 41
2013
Q2 		$34M Buy
+694,704
New +$33M 0.89% 41

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Santa Barbara Asset Management's PKG Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Packaging Corp of America (PKG) stake by 5% in Q1 2019, buying an estimated $8.07M and bringing the position to 1,796,479 shares worth $179M. The position accounts for 2.78% of the portfolio, ranked #12.

Santa Barbara Asset Management first reported a position in PKG in Q2 2013 and has held it in 24 quarters since. 582 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • Santa Barbara Asset Management held 1,796,479 shares of Packaging Corp of America worth $179M as of Q1 2019.
  • Santa Barbara Asset Management bought 84,918 Packaging Corp of America shares in Q1 2019, an estimated $8.07M.
  • Packaging Corp of America made up 2.78% of Santa Barbara Asset Management's portfolio in Q1 2019, its #12 holding.
  • Santa Barbara Asset Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 24 quarters since.
  • 582 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.