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USCA RIA’s Packaging Corp of America PKG Stock Holding History

USCA RIA’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
-6,883
Closed -$771K – 464
2019
Q4 		$771K Sell
6,883
-27,083
-80% -$2.99M 0.07% 271
2019
Q3 		$3.6M Sell
33,966
-7,169
-17% -$726K 0.35% 85
2019
Q2 		$3.92M Sell
41,135
-7,920
-16% -$764K 0.4% 75
2019
Q1 		$4.88M Buy
49,055
+1,881
+4% +$179K 0.53% 57
2018
Q4 		$3.94M Buy
47,174
+11,350
+32% +$1.06M 0.52% 53
2018
Q3 		$3.93M Buy
35,824
+3,567
+11% +$402K 0.4% 68
2018
Q2 		$3.61M Buy
32,257
+23,312
+261% +$2.72M 0.39% 70
2018
Q1 		$1.01M Sell
8,945
-371
-4% -$44.8K 0.11% 222
2017
Q4 		$1.12M Sell
9,316
-28,283
-75% -$3.28M 0.12% 191
2017
Q3 		$4.19M Hold
37,599
– – 0.54% 51
2017
Q2 		$4.19M Buy
+37,599
New +$3.79M 0.54% 52

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USCA RIA's PKG Position: Q1 2020 in Review

USCA RIA sold out of Packaging Corp of America (PKG) in Q1 2020, closing a stake of 6,883 shares — an estimated $771K sold.

USCA RIA first reported a position in PKG in Q2 2017 and held it in 11 quarters. The position peaked at $4.88M in Q1 2019. 527 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

  • USCA RIA reported no remaining Packaging Corp of America position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 6,883 Packaging Corp of America shares in Q1 2020, an estimated $771K.
  • USCA RIA first reported a position in Packaging Corp of America in Q2 2017 and held it in 11 quarters.
  • USCA RIA's Packaging Corp of America position peaked at $4.88M in Q1 2019.
  • 527 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.