UR
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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 $5.7T 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 $1.47T 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 $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return