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

Tradition Capital 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 Q1	$5.45M	Buy	54,866 +12,409	+29%	+$1.18M	1.48%	22
2018 Q4	$3.54M	Buy	42,457 +40,207	+1,787%	+$3.74M	1.11%	31
2018 Q3	$246K	Sell	2,250 -600	-21%	-$67.7K	0.06%	168
2018 Q2	$318K	Hold	2,850	–	–	0.09%	151
2018 Q1	$321K	Hold	2,850	–	–	0.09%	148
2017 Q4	$343K	Hold	2,850	–	–	0.09%	146
2017 Q3	$327K	Hold	2,850	–	–	0.11%	135
2017 Q2	$317K	Hold	2,850	–	–	0.11%	139
2017 Q1	$261K	Hold	2,850	–	–	0.09%	137
2016 Q4	$241K	Hold	2,850	–	–	0.08%	140
2016 Q3	$231K	Buy	+2,850	New	+$218K	0.08%	144
2015 Q2	–	Sell	-2,850	Closed	-$222K	–	137
2015 Q1	$222K	Hold	2,850	–	–	0.07%	131
2014 Q4	$222K	Buy	+2,850	New	+$204K	0.07%	127
2014 Q3	–	Sell	-2,850	Closed	-$203K	–	130
2014 Q2	$203K	Hold	2,850	–	–	0.06%	130
2014 Q1	$200K	Buy	+2,850	New	+$195K	0.06%	130

Other funds holding PKG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Tradition Capital Management's PKG Position: Q1 2019 in Review

Tradition Capital Management increased its Packaging Corp of America (PKG) stake by 29% in Q1 2019, buying an estimated $1.18M and bringing the position to 54,866 shares worth $5.45M. The position accounts for 1.48% of the portfolio, ranked #22.

Tradition Capital Management first reported a position in PKG in Q1 2014 and has held it in 15 quarters since. 582 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

Tradition Capital Management held 54,866 shares of Packaging Corp of America worth $5.45M as of Q1 2019.
Tradition Capital Management bought 12,409 Packaging Corp of America shares in Q1 2019, an estimated $1.18M.
Packaging Corp of America made up 1.48% of Tradition Capital Management's portfolio in Q1 2019, its #22 holding.
Tradition Capital Management first reported a position in Packaging Corp of America in Q1 2014 and has held it in 15 quarters since.
582 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.