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Aberdeen Asset Management’s Packaging Corp of America PKG Stock Holding History

Aberdeen Asset 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
2017
Q2 		$10.8M Sell
97,193
-1,960
-2% -$197K 0.04% 351
2017
Q1 		$9.09M Buy
99,153
+1,973
+2% +$181K 0.03% 359
2016
Q4 		$8.24M Buy
97,180
+92,425
+1,944% +$7.75M 0.03% 360
2016
Q3 		$386K Buy
4,755
+1,059
+29% +$80.9K ﹤0.01% 712
2016
Q2 		$247K Hold
3,696
– – ﹤0.01% 714
2016
Q1 		$223K Buy
+3,696
New +$198K ﹤0.01% 713

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Aberdeen Asset Management's PKG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Packaging Corp of America (PKG) stake by 2% in Q2 2017, selling an estimated $197K and leaving 97,193 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #351.

Aberdeen Asset Management first reported a position in PKG in Q1 2016 and has held it in 6 quarters since. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

  • Aberdeen Asset Management held 97,193 shares of Packaging Corp of America worth $10.8M as of Q2 2017.
  • Aberdeen Asset Management sold 1,960 Packaging Corp of America shares in Q2 2017, an estimated $197K.
  • Packaging Corp of America made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #351 holding.
  • Aberdeen Asset Management first reported a position in Packaging Corp of America in Q1 2016 and has held it in 6 quarters since.
  • 464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.