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Vaughan Nelson Investment Management’s Packaging Corp of America PKG Stock Holding History

Vaughan Nelson Investment Management’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
2018
Q4 		– Sell
-164,215
Closed -$18M – 196
2018
Q3 		$18M Sell
164,215
-4,660
-3% -$526K 0.21% 163
2018
Q2 		$18.9M Sell
168,875
-3,175
-2% -$371K 0.23% 155
2018
Q1 		$19.4M Sell
172,050
-2,735
-2% -$330K 0.24% 154
2017
Q4 		$21.1M Sell
174,785
-8,005
-4% -$929K 0.24% 157
2017
Q3 		$21M Sell
182,790
-224,075
-55% -$25.1M 0.25% 156
2017
Q2 		$45.3M Sell
406,865
-77,000
-16% -$7.75M 0.54% 84
2017
Q1 		$44.3M Sell
483,865
-159,160
-25% -$14.6M 0.52% 91
2016
Q4 		$54.5M Sell
643,025
-64,983
-9% -$5.45M 0.64% 65
2016
Q3 		$57.5M Sell
708,008
-38,400
-5% -$2.93M 0.68% 61
2016
Q2 		$50M Buy
746,408
+19,450
+3% +$1.27M 0.63% 69
2016
Q1 		$43.9M Buy
726,958
+25,550
+4% +$1.37M 0.55% 82
2015
Q4 		$44.2M Buy
701,408
+125,325
+22% +$8.26M 0.56% 86
2015
Q3 		$34.7M Buy
576,083
+138,825
+32% +$9.27M 0.49% 101
2015
Q2 		$27.3M Buy
437,258
+78,550
+22% +$5.53M 0.38% 114
2015
Q1 		$28M Buy
358,708
+16,900
+5% +$1.34M 0.43% 104
2014
Q4 		$26.7M Buy
341,808
+55,975
+20% +$4.01M 0.39% 103
2014
Q3 		$18.2M Sell
285,833
-755,522
-73% -$50.8M 0.27% 130
2014
Q2 		$74.4M Buy
1,041,355
+102,975
+11% +$7.07M 1.06% 25
2014
Q1 		$66M Sell
938,380
-20,550
-2% -$1.4M 0.99% 31
2013
Q4 		$60.7M Sell
958,930
-203,350
-17% -$12.4M 0.95% 45
2013
Q3 		$66.4M Sell
1,162,280
-385,325
-25% -$20.9M 1.12% 25
2013
Q2 		$75.8M Buy
+1,547,605
New +$73.6M 1.43% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Vaughan Nelson Investment Management's PKG Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 164,215 shares — an estimated $18M sold.

Vaughan Nelson Investment Management first reported a position in PKG in Q2 2013 and held it in 22 quarters. The position peaked at $75.8M in Q2 2013. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • Vaughan Nelson Investment Management reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 164,215 Packaging Corp of America shares in Q4 2018, an estimated $18M.
  • Vaughan Nelson Investment Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 22 quarters.
  • Vaughan Nelson Investment Management's Packaging Corp of America position peaked at $75.8M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.