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WBI Investments’s Packaging Corp of America PKG Stock Holding History

WBI Investments’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
Q3 		– Sell
-6,621
Closed -$631K – 266
2019
Q2 		$631K Sell
6,621
-109,013
-94% -$10.5M 0.06% 174
2019
Q1 		$11.5M Buy
+115,634
New +$11M 0.88% 24
2018
Q1 		– Sell
-27,193
Closed -$3.28M – 292
2017
Q4 		$3.28M Buy
27,193
+14,054
+107% +$1.63M 0.15% 108
2017
Q3 		$1.51M Sell
13,139
-272,243
-95% -$30.5M 0.07% 167
2017
Q2 		$31.8M Buy
285,382
+211,358
+286% +$21.3M 1.38% 17
2017
Q1 		$6.78M Sell
74,024
-172,337
-70% -$15.8M 0.3% 69
2016
Q4 		$20.9M Sell
246,361
-2,688
-1% -$225K 0.9% 28
2016
Q3 		$20.2M Buy
249,049
+177,412
+248% +$13.6M 0.77% 36
2016
Q2 		$4.79M Buy
+71,637
New +$4.68M 0.17% 82
2014
Q3 		– Sell
-129,318
Closed -$9.24M – 208
2014
Q2 		$9.24M Buy
129,318
+8,513
+7% +$585K 0.4% 70
2014
Q1 		$8.5M Sell
120,805
-6,450
-5% -$441K 0.37% 71
2013
Q4 		$8.05M Buy
+127,255
New +$7.73M 0.35% 70
2013
Q3 		– Sell
-338,052
Closed -$16.6M – 124
2013
Q2 		$16.6M Buy
+338,052
New +$16.1M 1.19% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WBI Investments's PKG Position: Q3 2019 in Review

WBI Investments sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 6,621 shares — an estimated $631K sold.

WBI Investments first reported a position in PKG in Q2 2013 and held it in 13 quarters. The position peaked at $31.8M in Q2 2017. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • WBI Investments reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 6,621 Packaging Corp of America shares in Q3 2019, an estimated $631K.
  • WBI Investments first reported a position in Packaging Corp of America in Q2 2013 and held it in 13 quarters.
  • WBI Investments's Packaging Corp of America position peaked at $31.8M in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.