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St. Johns Investment Management’s Packaging Corp of America PKG Stock Holding History

St. Johns Investment 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
-48
Closed -$5K – 156
2019
Q3 		$5K Hold
48
– – ﹤0.01% 130
2019
Q2 		$5K Hold
48
– – ﹤0.01% 125
2019
Q1 		$5K Hold
48
– – ﹤0.01% 135
2018
Q4 		$4K Hold
48
– – ﹤0.01% 132
2018
Q3 		$5K Hold
48
– – ﹤0.01% 143
2018
Q2 		$5K Hold
48
– – ﹤0.01% 150
2018
Q1 		$5K Hold
48
– – ﹤0.01% 153
2017
Q4 		$6K Hold
48
– – ﹤0.01% 126
2017
Q3 		$6K Buy
+48
New +$5.37K ﹤0.01% 156

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
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

St. Johns Investment Management's PKG Position: Q4 2019 in Review

St. Johns Investment Management sold out of Packaging Corp of America (PKG) in Q4 2019, closing a stake of 48 shares — an estimated $5K sold.

St. Johns Investment Management first reported a position in PKG in Q3 2017 and held it in 9 quarters. The position peaked at $6K in Q4 2017. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2019.

  • St. Johns Investment Management reported no remaining Packaging Corp of America position as of Q4 2019 after selling out during the quarter.
  • St. Johns Investment Management sold 48 Packaging Corp of America shares in Q4 2019, an estimated $5K.
  • St. Johns Investment Management first reported a position in Packaging Corp of America in Q3 2017 and held it in 9 quarters.
  • St. Johns Investment Management's Packaging Corp of America position peaked at $6K in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2019.

Based on St. Johns Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.