WealthTrust-Arizona’s Packaging Corp of America PKG Stock Holding History

WealthTrust-Arizona’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	-102	Closed	-$11K	–	711
2018 Q3	$11K	Hold	102	–	–	0.01%	397
2018 Q2	$11K	Sell	102 -10	-9%	-$1.17K	0.01%	385
2018 Q1	$13K	Hold	112	–	–	0.01%	359
2017 Q4	$14K	Hold	112	–	–	0.01%	352
2017 Q3	$13K	Sell	112 -77	-41%	-$8.61K	0.01%	357
2017 Q2	$21K	Sell	189 -19	-9%	-$1.91K	0.01%	260
2017 Q1	$19K	Hold	208	–	–	0.01%	264
2016 Q4	$18K	Hold	208	–	–	0.01%	273
2016 Q3	$17K	Hold	208	–	–	0.01%	279
2016 Q2	$14K	Hold	208	–	–	0.01%	295
2016 Q1	$13K	Buy	208 +7	+3%	+$375	0.01%	308
2015 Q4	$13K	Hold	201	–	–	0.01%	336
2015 Q3	$12K	Sell	201 -1	-0.5%	-$67	0.01%	348
2015 Q2	$13K	Hold	202	–	–	0.01%	357
2015 Q1	$16K	Hold	202	–	–	0.01%	325
2014 Q4	$16K	Buy	202 +1	+0.5%	+$72	0.01%	330
2014 Q3	$13K	Hold	201	–	–	0.01%	372
2014 Q2	$14K	Hold	201	–	–	0.02%	356
2014 Q1	$14K	Hold	201	–	–	0.02%	364
2013 Q4	$13K	Sell	201 -6	-3%	-$364	0.02%	360
2013 Q3	$12K	Sell	207 -11	-5%	-$596	0.02%	329
2013 Q2	$11K	Buy	+218	New	+$10.4K	0.01%	322

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

WealthTrust-Arizona's PKG Position: Q4 2018 in Review

WealthTrust-Arizona sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 102 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in PKG in Q2 2013 and held it in 22 quarters. The position peaked at $21K in Q2 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

WealthTrust-Arizona reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
WealthTrust-Arizona sold 102 Packaging Corp of America shares in Q4 2018, an estimated $11K.
WealthTrust-Arizona first reported a position in Packaging Corp of America in Q2 2013 and held it in 22 quarters.
WealthTrust-Arizona's Packaging Corp of America position peaked at $21K in Q2 2017.
565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.