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B. Riley Wealth Management’s Packaging Corp of America PKG Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-115
Closed -$7K – 597
2015
Q2 		$7K Sell
115
-99
-46% -$6.97K 0.01% 817
2015
Q1 		$16K Hold
214
– – 0.01% 663
2014
Q4 		$16K Sell
214
-4,199
-95% -$301K 0.01% 645
2014
Q3 		$281K Buy
4,413
+435
+11% +$29.2K 0.21% 139
2014
Q2 		$284K Buy
3,978
+32
+0.8% +$2.2K 0.18% 153
2014
Q1 		$278K Buy
+3,946
New +$270K 0.21% 134

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

B. Riley Wealth Management's PKG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 115 shares — an estimated $7K sold.

B. Riley Wealth Management first reported a position in PKG in Q1 2014 and held it in 6 quarters. The position peaked at $284K in Q2 2014. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 115 Packaging Corp of America shares in Q3 2015, an estimated $7K.
  • B. Riley Wealth Management first reported a position in Packaging Corp of America in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Packaging Corp of America position peaked at $284K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.