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

Artemis 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
2017
Q4 		– Sell
-75,800
Closed -$8.69M – 239
2017
Q3 		$8.69M Hold
75,800
– – 0.18% 136
2017
Q2 		$8.44M Sell
75,800
-1,400
-2% -$141K 0.21% 117
2017
Q1 		$7.07M Sell
77,200
-7,000
-8% -$642K 0.19% 122
2016
Q4 		$7.14M Buy
+84,200
New +$7.06M 0.19% 128

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Artemis Investment Management's PKG Position: Q4 2017 in Review

Artemis Investment Management sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 75,800 shares — an estimated $8.69M sold.

Artemis Investment Management first reported a position in PKG in Q4 2016 and held it in 4 quarters. The position peaked at $8.69M in Q3 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Artemis Investment Management reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 75,800 Packaging Corp of America shares in Q4 2017, an estimated $8.69M.
  • Artemis Investment Management first reported a position in Packaging Corp of America in Q4 2016 and held it in 4 quarters.
  • Artemis Investment Management's Packaging Corp of America position peaked at $8.69M in Q3 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.