AL
PKG icon

Airain Ltd’s Packaging Corp of America PKG Stock Holding History

Airain Ltd’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 		– Sell
-7,516
Closed -$689K – 1002
2017
Q1 		$689K Buy
7,516
+3,977
+112% +$365K 0.03% 419
2016
Q4 		$300K Buy
+3,539
New +$297K 0.02% 498
2015
Q4 		– Sell
-4,057
Closed -$244K – 1009
2015
Q3 		$244K Sell
4,057
-34,625
-90% -$2.31M 0.01% 643
2015
Q2 		$2.42M Buy
+38,682
New +$2.72M 0.14% 187
2014
Q4 		– Sell
-24,735
Closed -$1.58M – 865
2014
Q3 		$1.58M Buy
24,735
+7,780
+46% +$523K 0.11% 239
2014
Q2 		$1.21M Sell
16,955
-14,405
-46% -$990K 0.1% 223
2014
Q1 		$2.21M Buy
31,360
+27,821
+786% +$1.9M 0.39% 56
2013
Q4 		$224K Buy
+3,539
New +$215K 0.03% 476

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 $247M AUM 20.65% 1-Year Est. Return

Airain Ltd's PKG Position: Q2 2017 in Review

Airain Ltd sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 7,516 shares — an estimated $689K sold.

Airain Ltd first reported a position in PKG in Q4 2013 and held it in 8 quarters. The position peaked at $2.42M in Q2 2015. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

  • Airain Ltd reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 7,516 Packaging Corp of America shares in Q2 2017, an estimated $689K.
  • Airain Ltd first reported a position in Packaging Corp of America in Q4 2013 and held it in 8 quarters.
  • Airain Ltd's Packaging Corp of America position peaked at $2.42M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.