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12th Street Asset Management Company’s Packaging Corp of America PKG Stock Holding History

12th Street Asset Management 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
2017
Q4 		– Sell
-142,873
Closed -$16.4M – 21
2017
Q3 		$16.4M Sell
142,873
-2,867
-2% -$321K 4.24% 11
2017
Q2 		$16.2M Sell
145,740
-10,060
-6% -$1.01M 4.18% 12
2017
Q1 		$14.3M Buy
155,800
+5,046
+3% +$463K 4.14% 13
2016
Q4 		$12.8M Sell
150,754
-78,333
-34% -$6.57M 3.87% 14
2016
Q3 		$18.6M Sell
229,087
-2,773
-1% -$212K 7.06% 5
2016
Q2 		$15.5M Buy
231,860
+26,232
+13% +$1.71M 6.15% 7
2016
Q1 		$12.4M Buy
205,628
+39,755
+24% +$2.13M 6% 9
2015
Q4 		$10.5M Sell
165,873
-130,190
-44% -$8.58M 6.59% 9
2015
Q3 		$17.8M Buy
296,063
+3,250
+1% +$217K 6.53% 8
2015
Q2 		$20.4M Buy
292,813
+210,480
+256% +$14.8M 6.57% 8
2015
Q1 		$5.97M Buy
82,333
+5,797
+8% +$460K 2.19% 13
2014
Q4 		$5.86M Buy
+76,536
New +$5.49M 2.53% 13

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

12th Street Asset Management Company's PKG Position: Q4 2017 in Review

12th Street Asset Management Company sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 142,873 shares — an estimated $16.4M sold.

12th Street Asset Management Company first reported a position in PKG in Q4 2014 and held it in 12 quarters. The position peaked at $20.4M in Q2 2015. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • 12th Street Asset Management Company reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • 12th Street Asset Management Company sold 142,873 Packaging Corp of America shares in Q4 2017, an estimated $16.4M.
  • 12th Street Asset Management Company first reported a position in Packaging Corp of America in Q4 2014 and held it in 12 quarters.
  • 12th Street Asset Management Company's Packaging Corp of America position peaked at $20.4M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on 12th Street Asset Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.