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Trinity Legacy Partners’s Packaging Corp of America PKG Stock Holding History

Trinity Legacy Partners’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
Q1 		– Sell
-2,820
Closed -$296K – 82
2019
Q4 		$296K Buy
+2,820
New +$311K 0.14% 74

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trinity Legacy Partners's PKG Position: Q1 2020 in Review

Trinity Legacy Partners sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 2,820 shares — an estimated $296K sold.

Trinity Legacy Partners first reported a position in PKG in Q4 2019 and held it in 1 quarter. The position peaked at $296K in Q4 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • Trinity Legacy Partners reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • Trinity Legacy Partners sold 2,820 Packaging Corp of America shares in Q1 2020, an estimated $296K.
  • Trinity Legacy Partners first reported a position in Packaging Corp of America in Q4 2019 and held it in 1 quarter.
  • Trinity Legacy Partners's Packaging Corp of America position peaked at $296K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.