BlueCrest Capital Management’s Packaging Corp of America PKG Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-5,735	Closed	-$570K	–	884
2019 Q1	$570K	Buy	+5,735	New	+$545K	0.02%	432
2018 Q4	–	Sell	-2,461	Closed	-$270K	–	1295
2018 Q3	$270K	Sell	2,461 -2,134	-46%	-$241K	0.01%	1094
2018 Q2	$514K	Sell	4,595 -88,097	-95%	-$10.3M	0.01%	823
2018 Q1	$10.4M	Buy	92,692 +82,624	+821%	+$9.97M	0.33%	47
2017 Q4	$1.21M	Sell	10,068 -3,327	-25%	-$386K	0.03%	344
2017 Q3	$1.54M	Buy	+13,395	New	+$1.5M	0.06%	290
2017 Q2	–	Sell	-24,949	Closed	-$2.29M	–	1049
2017 Q1	$2.29M	Buy	+24,949	New	+$2.29M	0.11%	216
2016 Q4	–	Sell	-3,402	Closed	-$276K	–	832
2016 Q3	$276K	Sell	3,402 -1,589	-32%	-$121K	0.01%	624
2016 Q2	$334K	Buy	+4,991	New	+$326K	0.01%	661
2016 Q1	–	Sell	-3,287	Closed	-$207K	–	1038
2015 Q4	$207K	Buy	+3,287	New	+$217K	0.01%	855
2015 Q3	–	Sell	-47,000	Closed	-$2.94M	–	1016
2015 Q2	$2.94M	Buy	+47,000	New	+$3.31M	0.08%	249

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlueCrest Capital Management's PKG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 5,735 shares — an estimated $570K sold.

BlueCrest Capital Management first reported a position in PKG in Q2 2015 and held it in 11 quarters. The position peaked at $10.4M in Q1 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

BlueCrest Capital Management reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,735 Packaging Corp of America shares in Q2 2019, an estimated $570K.
BlueCrest Capital Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's Packaging Corp of America position peaked at $10.4M in Q1 2018.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.