Strategic Global Advisors’s Packaging Corp of America PKG Stock Holding History

Strategic Global Advisors’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 Q3	–	Sell	-13,780	Closed	-$1.38M	–	160
2020 Q2	$1.38M	Buy	13,780 +1,750	+15%	+$166K	0.29%	92
2020 Q1	$1.04M	Hold	12,030	–	–	0.27%	85
2019 Q4	$1.35M	Sell	12,030 -89	-0.7%	-$9.82K	0.28%	93
2019 Q3	$1.29M	Sell	12,119 -19,431	-62%	-$1.97M	0.29%	91
2019 Q2	$3.01M	Sell	31,550 -2,113	-6%	-$204K	0.64%	40
2019 Q1	$3.35M	Buy	33,663 +24,504	+268%	+$2.33M	0.7%	42
2018 Q4	$764K	Buy	+9,159	New	+$852K	0.27%	79

Other funds holding PKG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MIHAS

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

Strategic Global Advisors's PKG Position: Q3 2020 in Review

Strategic Global Advisors sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 13,780 shares — an estimated $1.38M sold.

Strategic Global Advisors first reported a position in PKG in Q4 2018 and held it in 7 quarters. The position peaked at $3.35M in Q1 2019. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

Strategic Global Advisors reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
Strategic Global Advisors sold 13,780 Packaging Corp of America shares in Q3 2020, an estimated $1.38M.
Strategic Global Advisors first reported a position in Packaging Corp of America in Q4 2018 and held it in 7 quarters.
Strategic Global Advisors's Packaging Corp of America position peaked at $3.35M in Q1 2019.
534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.