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Affinity Wealth Management’s Packaging Corp of America PKG Stock Holding History

Affinity Wealth 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
Q2 		– Sell
-2,762
Closed -$216K – 56
2015
Q1 		$216K Hold
2,762
– – 0.13% 38
2014
Q4 		$215K Buy
+2,762
New +$198K 0.17% 32

Other funds holding PKG

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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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Affinity Wealth Management's PKG Position: Q2 2015 in Review

Affinity Wealth Management sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 2,762 shares — an estimated $216K sold.

Affinity Wealth Management first reported a position in PKG in Q4 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

  • Affinity Wealth Management reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 2,762 Packaging Corp of America shares in Q2 2015, an estimated $216K.
  • Affinity Wealth Management first reported a position in Packaging Corp of America in Q4 2014 and held it in 2 quarters.
  • Affinity Wealth Management's Packaging Corp of America position peaked at $216K in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Affinity Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.