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Ada Investment Management’s Packaging Corp of America PKG Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-10,141
Closed -$616K – 505
2015
Q3 		$616K Buy
+10,141
New +$677K 0.32% 78

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ada Investment Management's PKG Position: Q4 2015 in Review

Ada Investment Management sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 10,141 shares — an estimated $616K sold.

Ada Investment Management first reported a position in PKG in Q3 2015 and held it in 1 quarter. The position peaked at $616K in Q3 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

  • Ada Investment Management reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,141 Packaging Corp of America shares in Q4 2015, an estimated $616K.
  • Ada Investment Management first reported a position in Packaging Corp of America in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Packaging Corp of America position peaked at $616K in Q3 2015.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.