Xact Kapitalforvaltning’s Packaging Corp of America PKG Stock Holding History

Xact Kapitalforvaltning’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	$2.44M	Sell	28,146 -365	-1%	-$35.4K	0.05%	306
2019 Q4	$3.19M	Buy	28,511 +1,952	+7%	+$215K	0.05%	320
2019 Q3	$2.82M	Buy	26,559 +2,670	+11%	+$270K	0.05%	323
2019 Q2	$2.28M	Hold	23,889	–	–	0.05%	354
2019 Q1	$2.37M	Sell	23,889 -1,221	-5%	-$116K	0.05%	333
2018 Q4	$2.1M	Sell	25,110 -5,800	-19%	-$540K	0.05%	328
2018 Q3	$3.39M	Sell	30,910 -930	-3%	-$105K	0.07%	266
2018 Q2	$3.56M	Buy	31,840 +561	+2%	+$65.5K	0.08%	252
2018 Q1	$3.52M	Buy	31,279 +723	+2%	+$87.2K	0.08%	252
2017 Q4	$3.68M	Buy	30,556 +1,037	+4%	+$120K	0.09%	237
2017 Q3	$3.38M	Hold	29,519	–	–	0.1%	228
2017 Q2	$3.29M	Sell	29,519 -400	-1%	-$40.3K	0.1%	228
2017 Q1	$2.74M	Buy	29,919 +3,784	+14%	+$347K	0.08%	266
2016 Q4	$2.22M	Buy	26,135 +3,009	+13%	+$252K	0.08%	292
2016 Q3	$1.88M	Buy	+23,126	New	+$1.77M	0.07%	330

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's PKG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Packaging Corp of America (PKG) stake by 1.3% in Q1 2020, selling an estimated $35.4K and leaving 28,146 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #306.

Xact Kapitalforvaltning first reported a position in PKG in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.68M in Q4 2017. 528 funds tracked by Wall St. Rank hold PKG as of Q1 2020.

Xact Kapitalforvaltning held 28,146 shares of Packaging Corp of America worth $2.44M as of Q1 2020.
Xact Kapitalforvaltning sold 365 Packaging Corp of America shares in Q1 2020, an estimated $35.4K.
Packaging Corp of America made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #306 holding.
Xact Kapitalforvaltning first reported a position in Packaging Corp of America in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Packaging Corp of America position peaked at $3.68M in Q4 2017.
528 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.