3C
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361 Capital’s Packaging Corp of America PKG Stock Holding History

361 Capital’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
Q1 		– Sell
-20,656
Closed -$1.72M – 386
2018
Q4 		$1.72M Buy
+20,656
New +$1.92M 0.35% 161
2017
Q4 		– Sell
-4,472
Closed -$513K – 288
2017
Q3 		$513K Buy
+4,472
New +$500K 0.1% 232
2017
Q2 		– Sell
-6,376
Closed -$584K – 205
2017
Q1 		$584K Sell
6,376
-82,825
-93% -$7.59M 0.13% 130
2016
Q4 		$7.57M Buy
+89,201
New +$7.48M 1.8% 6

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return