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Ascension Asset Management’s Packaging Corp of America PKG Stock Holding History

Ascension Asset 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
2018
Q3 		– Sell
-14,725
Closed -$1.65M – 76
2018
Q2 		$1.65M Buy
14,725
+500
+4% +$58.4K 1.5% 27
2018
Q1 		$1.6M Sell
14,225
-50
-0.4% -$6.03K 1.46% 28
2017
Q4 		$1.72M Buy
+14,275
New +$1.66M 1.57% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ascension Asset Management's PKG Position: Q3 2018 in Review

Ascension Asset Management sold out of Packaging Corp of America (PKG) in Q3 2018, closing a stake of 14,725 shares — an estimated $1.65M sold.

Ascension Asset Management first reported a position in PKG in Q4 2017 and held it in 3 quarters. The position peaked at $1.72M in Q4 2017. 545 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

  • Ascension Asset Management reported no remaining Packaging Corp of America position as of Q3 2018 after selling out during the quarter.
  • Ascension Asset Management sold 14,725 Packaging Corp of America shares in Q3 2018, an estimated $1.65M.
  • Ascension Asset Management first reported a position in Packaging Corp of America in Q4 2017 and held it in 3 quarters.
  • Ascension Asset Management's Packaging Corp of America position peaked at $1.72M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on Ascension Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.