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Arden Trust’s Packaging Corp of America PKG Stock Holding History

Arden Trust’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
2016
Q1 		– Sell
-5,112
Closed -$322K – 655
2015
Q4 		$322K Buy
5,112
+277
+6% +$18.3K 0.03% 447
2015
Q3 		$291K Buy
+4,835
New +$323K 0.02% 523

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arden Trust's PKG Position: Q1 2016 in Review

Arden Trust sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 5,112 shares — an estimated $322K sold.

Arden Trust first reported a position in PKG in Q3 2015 and held it in 2 quarters. The position peaked at $322K in Q4 2015. 372 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

  • Arden Trust reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
  • Arden Trust sold 5,112 Packaging Corp of America shares in Q1 2016, an estimated $322K.
  • Arden Trust first reported a position in Packaging Corp of America in Q3 2015 and held it in 2 quarters.
  • Arden Trust's Packaging Corp of America position peaked at $322K in Q4 2015.
  • 372 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.