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

Tradition 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
2020 Q2	$2.82M	Sell	28,279 -3,080	-10%	-$293K	0.81%	43
2020 Q1	$2.72M	Sell	31,359 -3,715	-11%	-$360K	0.91%	38
2019 Q4	$3.93M	Sell	35,074 -2,437	-6%	-$269K	0.95%	34
2019 Q3	$3.98M	Sell	37,511 -1,985	-5%	-$201K	1.03%	34
2019 Q2	$3.76M	Buy	+39,496	New	+$3.81M	0.98%	38

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tradition Asset Management's PKG Position: Q2 2020 in Review

Tradition Asset Management reduced its Packaging Corp of America (PKG) stake by 9.8% in Q2 2020, selling an estimated $293K and leaving 28,279 shares worth $2.82M. The position accounts for 0.81% of the portfolio, ranked #43.

Tradition Asset Management first reported a position in PKG in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.98M in Q3 2019. 539 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Tradition Asset Management held 28,279 shares of Packaging Corp of America worth $2.82M as of Q2 2020.
Tradition Asset Management sold 3,080 Packaging Corp of America shares in Q2 2020, an estimated $293K.
Packaging Corp of America made up 0.81% of Tradition Asset Management's portfolio in Q2 2020, its #43 holding.
Tradition Asset Management first reported a position in Packaging Corp of America in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Packaging Corp of America position peaked at $3.98M in Q3 2019.
539 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.