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TrueWealth LLC’s Packaging Corp of America PKG Stock Holding History

TrueWealth LLC’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 		$40K Hold
400
– – 0.02% 293
2020
Q1 		$35K Hold
400
– – 0.02% 289
2019
Q4 		$45K Hold
400
– – 0.02% 285
2019
Q3 		$42K Hold
400
– – 0.02% 281
2019
Q2 		$38K Hold
400
– – 0.02% 298
2019
Q1 		$40K Hold
400
– – 0.02% 286
2018
Q4 		$33K Buy
+400
New +$37.2K 0.02% 296

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

TrueWealth LLC's PKG Position: Q2 2020 in Review

TrueWealth LLC held its Packaging Corp of America (PKG) position steady in Q2 2020 at 400 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #293.

TrueWealth LLC first reported a position in PKG in Q4 2018 and has held it in 7 quarters since. The position peaked at $45K in Q4 2019. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

  • TrueWealth LLC held 400 shares of Packaging Corp of America worth $40K as of Q2 2020.
  • TrueWealth LLC left its Packaging Corp of America share count unchanged in Q2 2020.
  • Packaging Corp of America made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #293 holding.
  • TrueWealth LLC first reported a position in Packaging Corp of America in Q4 2018 and has held it in 7 quarters since.
  • TrueWealth LLC's Packaging Corp of America position peaked at $45K in Q4 2019.
  • 540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.