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

BRC 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
2016
Q3 		$8.5M Sell
104,620
-48,050
-31% -$3.67M 1.43% 1
2016
Q2 		$10.2M Buy
+152,670
New +$9.97M 1.78% 21

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BRC Investment Management's PKG Position: Q3 2016 in Review

BRC Investment Management reduced its Packaging Corp of America (PKG) stake by 31% in Q3 2016, selling an estimated $3.67M and leaving 104,620 shares worth $8.5M. The position accounts for 1.43% of the portfolio, ranked #1.

BRC Investment Management first reported a position in PKG in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.2M in Q2 2016. 433 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

  • BRC Investment Management held 104,620 shares of Packaging Corp of America worth $8.5M as of Q3 2016.
  • BRC Investment Management sold 48,050 Packaging Corp of America shares in Q3 2016, an estimated $3.67M.
  • Packaging Corp of America made up 1.43% of BRC Investment Management's portfolio in Q3 2016, its #1 holding.
  • BRC Investment Management first reported a position in Packaging Corp of America in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Packaging Corp of America position peaked at $10.2M in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.