WA
PKG icon

WESPAC Advisors’s Packaging Corp of America PKG Stock Holding History

WESPAC Advisors’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
-21,805
Closed -$2.39M – 154
2018
Q3 		$2.39M Buy
21,805
+7,157
+49% +$807K 1.4% 28
2018
Q2 		$1.64M Sell
14,648
-7,281
-33% -$850K 1.69% 23
2018
Q1 		$2.47M Buy
21,929
+7,424
+51% +$896K 1.51% 22
2017
Q4 		$1.75M Sell
14,505
-7,695
-35% -$893K 1.62% 21
2017
Q3 		$2.55M Buy
22,200
+210
+1% +$23.5K 1.68% 20
2017
Q2 		$2.45M Buy
21,990
+8,047
+58% +$810K 1.67% 17
2017
Q1 		$1.28M Sell
13,943
-1,380
-9% -$127K 1.47% 25
2016
Q4 		$1.3M Buy
+15,323
New +$1.29M 1.46% 31

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
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

WESPAC Advisors's PKG Position: Q4 2018 in Review

WESPAC Advisors sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 21,805 shares — an estimated $2.39M sold.

WESPAC Advisors first reported a position in PKG in Q4 2016 and held it in 8 quarters. The position peaked at $2.55M in Q3 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • WESPAC Advisors reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors sold 21,805 Packaging Corp of America shares in Q4 2018, an estimated $2.39M.
  • WESPAC Advisors first reported a position in Packaging Corp of America in Q4 2016 and held it in 8 quarters.
  • WESPAC Advisors's Packaging Corp of America position peaked at $2.55M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.