SAM
PKG icon

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

Shamrock 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
Q3 		$2K Hold
16
– – ﹤0.01% 231
2019
Q2 		$2K Hold
16
– – ﹤0.01% 218
2019
Q1 		$2K Hold
16
– – ﹤0.01% 220
2018
Q4 		$1K Hold
16
– – ﹤0.01% 206
2018
Q3 		$2K Hold
16
– – ﹤0.01% 240
2018
Q2 		$2K Hold
16
– – ﹤0.01% 257
2018
Q1 		$2K Hold
16
– – ﹤0.01% 276
2017
Q4 		$2K Hold
16
– – ﹤0.01% 266
2017
Q3 		$2K Sell
16
-337
-95% -$37.7K ﹤0.01% 257
2017
Q2 		$18K Hold
353
– – 0.01% 210
2017
Q1 		$18K Hold
353
– – 0.01% 205
2016
Q4 		$18K Sell
353
-331
-48% -$27.8K 0.01% 196
2016
Q3 		$44K Sell
684
-6,456
-90% -$493K 0.03% 133
2016
Q2 		$472K Sell
7,140
-638
-8% -$41.7K 0.27% 63
2016
Q1 		$466K Sell
7,778
-2,205
-22% -$118K 0.28% 61
2015
Q4 		$625K Sell
9,983
-452
-4% -$29.8K 0.35% 56
2015
Q3 		$624K Sell
10,435
-780
-7% -$52.1K 0.33% 54
2015
Q2 		$696K Sell
11,215
-10,390
-48% -$731K 0.32% 61
2015
Q1 		$1.68M Sell
21,605
-5,404
-20% -$429K 0.67% 48
2014
Q4 		$2.1M Sell
27,009
-15,210
-36% -$1.09M 0.84% 26
2014
Q3 		$2.69M Sell
42,219
-578
-1% -$38.8K 1.01% 24
2014
Q2 		$3.05M Buy
42,797
+752
+2% +$51.7K 0.95% 21
2014
Q1 		$2.95M Buy
42,045
+504
+1% +$34.4K 0.98% 18
2013
Q4 		$2.62M Buy
41,541
+20,398
+96% +$1.24M 0.9% 31
2013
Q3 		$1.2M Sell
21,143
-936
-4% -$50.7K 0.49% 56
2013
Q2 		$1.09M Buy
+22,079
New +$1.05M 0.46% 52

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

Shamrock Asset Management's PKG Position: Q3 2019 in Review

Shamrock Asset Management held its Packaging Corp of America (PKG) position steady in Q3 2019 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Shamrock Asset Management first reported a position in PKG in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.05M in Q2 2014. 555 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Shamrock Asset Management held 16 shares of Packaging Corp of America worth $2K as of Q3 2019.
  • Shamrock Asset Management left its Packaging Corp of America share count unchanged in Q3 2019.
  • Packaging Corp of America made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #231 holding.
  • Shamrock Asset Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Packaging Corp of America position peaked at $3.05M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.