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

Terra Nova 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
2018
Q4 		– Sell
-9,151
Closed -$1M – 57
2018
Q3 		$1M Buy
9,151
+1,085
+13% +$122K 1.52% 34
2018
Q2 		$902K Buy
+8,066
New +$942K 1.56% 27

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Terra Nova Asset Management's PKG Position: Q4 2018 in Review

Terra Nova Asset Management sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 9,151 shares — an estimated $1M sold.

Terra Nova Asset Management first reported a position in PKG in Q2 2018 and held it in 2 quarters. The position peaked at $1M in Q3 2018. 564 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • Terra Nova Asset Management reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 9,151 Packaging Corp of America shares in Q4 2018, an estimated $1M.
  • Terra Nova Asset Management first reported a position in Packaging Corp of America in Q2 2018 and held it in 2 quarters.
  • Terra Nova Asset Management's Packaging Corp of America position peaked at $1M in Q3 2018.
  • 564 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.