SCCM
PKG icon

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

Schafer Cullen 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
-3,250
Closed -$364K – 233
2019
Q4 		$364K Hold
3,250
– – ﹤0.01% 217
2019
Q3 		$345K Buy
+3,250
New +$329K ﹤0.01% 202

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

Schafer Cullen Capital Management's PKG Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 3,250 shares — an estimated $364K sold.

Schafer Cullen Capital Management first reported a position in PKG in Q3 2019 and held it in 2 quarters. The position peaked at $364K in Q4 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 3,250 Packaging Corp of America shares in Q1 2020, an estimated $364K.
  • Schafer Cullen Capital Management first reported a position in Packaging Corp of America in Q3 2019 and held it in 2 quarters.
  • Schafer Cullen Capital Management's Packaging Corp of America position peaked at $364K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.