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Calton & Associates’s Packaging Corp of America PKG Stock Holding History

Calton & Associates’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
Q2 		– Sell
-4,500
Closed -$507K – 371
2018
Q1 		$507K Buy
4,500
+414
+10% +$49.9K 0.15% 152
2017
Q4 		$516K Buy
+4,086
New +$474K 0.13% 149

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 $3.38T AUM 44.17% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Calton & Associates's PKG Position: Q2 2018 in Review

Calton & Associates sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 4,500 shares — an estimated $507K sold.

Calton & Associates first reported a position in PKG in Q4 2017 and held it in 2 quarters. The position peaked at $516K in Q4 2017. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • Calton & Associates reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 4,500 Packaging Corp of America shares in Q2 2018, an estimated $507K.
  • Calton & Associates first reported a position in Packaging Corp of America in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Packaging Corp of America position peaked at $516K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.