13F-HR/A filed by Packer & Co Ltd
Packer & Co Ltd filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-07-10, with 24 holding rows worth $1,015,213,000.
- Accession
- 0001664017-19-000006
- Filer
- CIK 1664017
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 24 entries on the cover page, a total value of $1,015,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,213,000 with VALUE read as thousands by filing date, 13F file number 028-17075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 2,094,952 | $133,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 590,405 | $66,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,039,400 | $59,143,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 580,650 | $54,703,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 753,346 | $52,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 694,800 | $48,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228,800 | $47,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 243,000 | $46,899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 632,336 | $45,320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 415,600 | $41,938,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 759,998 | $40,964,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 326,290 | $39,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 759,078 | $38,652,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 169,000 | $38,497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 177,800 | $35,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 659,800 | $31,222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 178,384 | $29,289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 170,785 | $28,301,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 429,746 | $26,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,275 | $25,202,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 884,000 | $23,285,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 958,600 | $23,102,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 638,400 | $20,818,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 631,000 | $18,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664017-19-000004 | superseded | 2019-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001664017-19-000005 | superseded | 2019-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001664017-19-000006 | this filing | 2019-07-10 | acceptance time not in the bulk data set |