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

Silvant 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
2018
Q4 		– Sell
-21,664
Closed -$2.39M – 343
2018
Q3 		$2.39M Sell
21,664
-139
-0.6% -$15.7K 0.3% 97
2018
Q2 		$2.46M Buy
21,803
+1,090
+5% +$127K 0.3% 97
2018
Q1 		$2.35M Buy
+20,713
New +$2.5M 0.3% 101

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Silvant Capital Management's PKG Position: Q4 2018 in Review

Silvant Capital Management sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 21,664 shares — an estimated $2.39M sold.

Silvant Capital Management first reported a position in PKG in Q1 2018 and held it in 3 quarters. The position peaked at $2.46M in Q2 2018. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • Silvant Capital Management reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • Silvant Capital Management sold 21,664 Packaging Corp of America shares in Q4 2018, an estimated $2.39M.
  • Silvant Capital Management first reported a position in Packaging Corp of America in Q1 2018 and held it in 3 quarters.
  • Silvant Capital Management's Packaging Corp of America position peaked at $2.46M in Q2 2018.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Silvant Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.