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TrinityPoint Wealth’s Packaging Corp of America PKG Stock Holding History

TrinityPoint Wealth’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
-3,000
Closed -$336K – 214
2019
Q4 		$336K Hold
3,000
– – 0.11% 160
2019
Q3 		$336K Sell
3,000
-3,350
-53% -$339K 0.12% 153
2019
Q2 		$649K Sell
6,350
-1,200
-16% -$116K 0.31% 83
2019
Q1 		$750K Buy
7,550
+3,400
+82% +$323K 0.37% 75
2018
Q4 		$346K Buy
+4,150
New +$386K 0.21% 113

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

TrinityPoint Wealth's PKG Position: Q1 2020 in Review

TrinityPoint Wealth sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 3,000 shares — an estimated $336K sold.

TrinityPoint Wealth first reported a position in PKG in Q4 2018 and held it in 5 quarters. The position peaked at $750K in Q1 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • TrinityPoint Wealth reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,000 Packaging Corp of America shares in Q1 2020, an estimated $336K.
  • TrinityPoint Wealth first reported a position in Packaging Corp of America in Q4 2018 and held it in 5 quarters.
  • TrinityPoint Wealth's Packaging Corp of America position peaked at $750K in Q1 2019.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.