Yorktown Management & Research Company’s Packaging Corp of America PKG Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-6,000	Closed	-$521K	–	305
2020 Q1	$521K	Sell	6,000 -2,100	-26%	-$204K	0.53%	54
2019 Q4	$907K	Hold	8,100	–	–	0.49%	74
2019 Q3	$859K	Hold	8,100	–	–	0.46%	69
2019 Q2	$772K	Buy	8,100 +3,450	+74%	+$333K	0.29%	94
2019 Q1	$462K	Buy	+4,650	New	+$442K	0.15%	166
2017 Q3	–	Sell	-2,500	Closed	-$278K	–	409
2017 Q2	$278K	Hold	2,500	–	–	0.09%	184
2017 Q1	$229K	Hold	2,500	–	–	0.06%	294
2016 Q4	$212K	Hold	2,500	–	–	0.05%	335
2016 Q3	$203K	Buy	+2,500	New	+$191K	0.04%	273

Other funds holding PKG

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Yorktown Management & Research Company's PKG Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 6,000 shares — an estimated $521K sold.

Yorktown Management & Research Company first reported a position in PKG in Q3 2016 and held it in 9 quarters. The position peaked at $907K in Q4 2019. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Yorktown Management & Research Company reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 6,000 Packaging Corp of America shares in Q2 2020, an estimated $521K.
Yorktown Management & Research Company first reported a position in Packaging Corp of America in Q3 2016 and held it in 9 quarters.
Yorktown Management & Research Company's Packaging Corp of America position peaked at $907K in Q4 2019.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.