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

Silvercrest 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 Q4	–	Sell	-2,150	Closed	-$228K	–	763
2019 Q3	$228K	Sell	2,150 -300	-12%	-$30.4K	﹤0.01%	676
2019 Q2	$234K	Sell	2,450 -350	-13%	-$33.8K	﹤0.01%	518
2019 Q1	$278K	Hold	2,800	–	–	﹤0.01%	490
2018 Q4	$234K	Hold	2,800	–	–	﹤0.01%	468
2018 Q3	$307K	Hold	2,800	–	–	﹤0.01%	460
2018 Q2	$313K	Hold	2,800	–	–	﹤0.01%	456
2018 Q1	$316K	Sell	2,800 -500	-15%	-$60.3K	﹤0.01%	461
2017 Q4	$398K	Hold	3,300	–	–	﹤0.01%	442
2017 Q3	$378K	Hold	3,300	–	–	﹤0.01%	440
2017 Q2	$368K	Sell	3,300 -700	-18%	-$70.5K	﹤0.01%	432
2017 Q1	$366K	Sell	4,000 -49	-1%	-$4.49K	﹤0.01%	452
2016 Q4	$343K	Buy	4,049 +49	+1%	+$4.11K	﹤0.01%	463
2016 Q3	$325K	Sell	4,000 -400	-9%	-$30.6K	﹤0.01%	463
2016 Q2	$294K	Hold	4,400	–	–	﹤0.01%	476
2016 Q1	$266K	Hold	4,400	–	–	﹤0.01%	481
2015 Q4	$277K	Hold	4,400	–	–	﹤0.01%	490
2015 Q3	$265K	Sell	4,400 -1,200	-21%	-$80.1K	﹤0.01%	429
2015 Q2	$350K	Buy	+5,600	New	+$394K	﹤0.01%	428

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Silvercrest Asset Management's PKG Position: Q4 2019 in Review

Silvercrest Asset Management sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 2,150 shares — an estimated $228K sold.

Silvercrest Asset Management first reported a position in PKG in Q2 2015 and held it in 18 quarters. The position peaked at $398K in Q4 2017. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

Silvercrest Asset Management reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
Silvercrest Asset Management sold 2,150 Packaging Corp of America shares in Q4 2019, an estimated $228K.
Silvercrest Asset Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 18 quarters.
Silvercrest Asset Management's Packaging Corp of America position peaked at $398K in Q4 2017.
585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.