Allegis Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$832K	Sell	7,379 -1,129	-13%	-$136K	0.26%	85
2017 Q4	$1.03M	Sell	8,508 -12,777	-60%	-$1.48M	0.3%	91
2017 Q3	$2.44M	Buy	21,285 +5	+0%	+$559	0.58%	44
2017 Q2	$2.37M	Buy	21,280 +612	+3%	+$61.6K	0.6%	44
2017 Q1	$1.89M	Buy	20,668 +2,969	+17%	+$272K	0.5%	59
2016 Q4	$1.5M	Buy	+17,699	New	+$1.48M	0.47%	64
2016 Q1	–	Sell	-9	Closed	-$1K	–	731
2015 Q4	$1K	Buy	+9	New	+$593	﹤0.01%	1080

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Allegis Investment Advisors's PKG Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Packaging Corp of America (PKG) stake by 13% in Q1 2018, selling an estimated $136K and leaving 7,379 shares worth $832K. The position accounts for 0.26% of the portfolio, ranked #85.

Allegis Investment Advisors first reported a position in PKG in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.44M in Q3 2017. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

Allegis Investment Advisors held 7,379 shares of Packaging Corp of America worth $832K as of Q1 2018.
Allegis Investment Advisors sold 1,129 Packaging Corp of America shares in Q1 2018, an estimated $136K.
Packaging Corp of America made up 0.26% of Allegis Investment Advisors's portfolio in Q1 2018, its #85 holding.
Allegis Investment Advisors first reported a position in Packaging Corp of America in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's Packaging Corp of America position peaked at $2.44M in Q3 2017.
572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.