Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACKER & CO LTD 10-08-2019 09-30-2019 24 982,773,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Hess Corporation COM 1 $126,703,000 2,094,952 12.89 13.12 400,736 23.65 09-30-2019
JPMorgan Chase & Co. COM 2 $64,777,000 550,405 6.59 6.50 -40,000 -6.78 09-30-2019
Bank of America Corp COM 3 $56,281,000 1,929,400 5.73 5.83 -110,000 -5.39 09-30-2019
Home Depot, Inc. COM 4 $53,086,000 228,800 5.40 4.69 0 0.00 09-30-2019
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