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Bedrijfstakpensioenfonds Voor De Media PNO’s Packaging Corp of America PKG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
-11,097
Closed -$1.27M – 123
2017
Q3 		$1.27M Hold
11,097
– – 0.14% 140
2017
Q2 		$1.24M Buy
+11,097
New +$1.12M 0.15% 139

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bedrijfstakpensioenfonds Voor De Media PNO's PKG Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 11,097 shares — an estimated $1.27M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PKG in Q2 2017 and held it in 2 quarters. The position peaked at $1.27M in Q3 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 11,097 Packaging Corp of America shares in Q4 2017, an estimated $1.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Packaging Corp of America in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Packaging Corp of America position peaked at $1.27M in Q3 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.