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Sasco Capital’s Packaging Corp of America PKG Stock Holding History

Sasco Capital’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
Q3 		– Sell
-4,038
Closed -$403K – 46
2020
Q2 		$403K Sell
4,038
-430
-10% -$40.9K 0.06% 39
2020
Q1 		$388K Buy
4,468
+147
+3% +$14.3K 0.08% 36
2019
Q4 		$484K Sell
4,321
-1,159
-21% -$128K 0.07% 39
2019
Q3 		$581K Sell
5,480
-1,610
-23% -$163K 0.06% 37
2019
Q2 		$676K Sell
7,090
-280
-4% -$27K 0.06% 35
2019
Q1 		$732K Sell
7,370
-2,110
-22% -$201K 0.07% 34
2018
Q4 		$791K Hold
9,480
– – 0.06% 36
2018
Q3 		$1.04M Hold
9,480
– – 0.06% 36
2018
Q2 		$1.06M Hold
9,480
– – 0.04% 36
2018
Q1 		$1.07M Hold
9,480
– – 0.04% 37
2017
Q4 		$1.14M Hold
9,480
– – 0.04% 35
2017
Q3 		$1.09M Sell
9,480
-661
-7% -$73.9K 0.04% 35
2017
Q2 		$1.13M Sell
10,141
-2,610
-20% -$263K 0.03% 34
2017
Q1 		$1.17M Hold
12,751
– – 0.03% 34
2016
Q4 		$1.08M Hold
12,751
– – 0.03% 35
2016
Q3 		$1.04M Hold
12,751
– – 0.03% 33
2016
Q2 		$853K Buy
12,751
+12,166
+2,080% +$795K 0.02% 40
2016
Q1 		$35K Buy
585
+5
+0.9% +$268 ﹤0.01% 44
2015
Q4 		$37K Sell
580
-6,020
-91% -$397K ﹤0.01% 49
2015
Q3 		$397K Hold
6,600
– – 0.01% 47
2015
Q2 		$412K Sell
6,600
-4,036,000
-100% -$284M 0.01% 49
2015
Q1 		$106M Buy
4,042,600
+4,036,000
+61,152% +$320M 1.18% 41
2014
Q4 		$515K Hold
6,600
– – 0.01% 48
2014
Q3 		$421K Hold
6,600
– – 0.01% 50
2014
Q2 		$472K Hold
6,600
– – 0.01% 50
2014
Q1 		$464K Hold
6,600
– – 0.01% 51
2013
Q4 		$418K Hold
6,600
– – 0.01% 50
2013
Q3 		$377K Sell
6,600
-447,178
-99% -$24.2M 0.01% 51
2013
Q2 		$22.2M Buy
+453,778
New +$21.6M 0.45% 32

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sasco Capital's PKG Position: Q3 2020 in Review

Sasco Capital sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 4,038 shares — an estimated $403K sold.

Sasco Capital first reported a position in PKG in Q2 2013 and held it in 29 quarters. The position peaked at $106M in Q1 2015. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • Sasco Capital reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • Sasco Capital sold 4,038 Packaging Corp of America shares in Q3 2020, an estimated $403K.
  • Sasco Capital first reported a position in Packaging Corp of America in Q2 2013 and held it in 29 quarters.
  • Sasco Capital's Packaging Corp of America position peaked at $106M in Q1 2015.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Sasco Capital's 13F filing for Q3 2020, filed 13 Nov 2020.