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Zebra Capital Management’s Packaging Corp of America PKG Stock Holding History

Zebra Capital Management’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
-11,777
Closed -$1.12M – 385
2019
Q2 		$1.12M Sell
11,777
-3,178
-21% -$307K 0.58% 20
2019
Q1 		$1.49M Buy
14,955
+4,992
+50% +$474K 0.79% 5
2018
Q4 		$832K Buy
9,963
+141
+1% +$13.1K 0.51% 36
2018
Q3 		$1.08M Buy
+9,822
New +$1.11M 0.49% 27

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's PKG Position: Q3 2019 in Review

Zebra Capital Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 11,777 shares — an estimated $1.12M sold.

Zebra Capital Management first reported a position in PKG in Q3 2018 and held it in 4 quarters. The position peaked at $1.49M in Q1 2019. 555 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Zebra Capital Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,777 Packaging Corp of America shares in Q3 2019, an estimated $1.12M.
  • Zebra Capital Management first reported a position in Packaging Corp of America in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Packaging Corp of America position peaked at $1.49M in Q1 2019.
  • 555 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.