USGIU
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U.S. Global Investors (USGI)’s Packaging Corp of America PKG Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-4,146
Closed -$412K – 204
2019
Q1 		$412K Buy
+4,146
New +$394K 0.2% 105
2016
Q3 		– Sell
-19,100
Closed -$1.28M – 180
2016
Q2 		$1.28M Buy
19,100
+2,900
+18% +$189K 0.73% 46
2016
Q1 		$978K Buy
+16,200
New +$868K 0.55% 56
2015
Q1 		– Sell
-6,000
Closed -$468K – 360
2014
Q4 		$468K Sell
6,000
-38,000
-86% -$2.72M 0.22% 135
2014
Q3 		$2.81M Buy
44,000
+42,000
+2,100% +$2.82M 0.89% 48
2014
Q2 		$143K Hold
2,000
– – 0.04% 226
2014
Q1 		$141K Buy
+2,000
New +$137K 0.04% 261

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return