CP
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Camelot Portfolios’s Packaging Corp of America PKG Stock Holding History

Camelot Portfolios’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
-3,775
Closed -$425K – 220
2018
Q1 		$425K Hold
3,775
– – 0.2% 122
2017
Q4 		$455K Buy
3,775
+650
+21% +$75.4K 0.22% 111
2017
Q3 		$358K Hold
3,125
– – 0.17% 114
2017
Q2 		$348K Sell
3,125
-35
-1% -$3.52K 0.17% 113
2017
Q1 		$289K Buy
+3,160
New +$290K 0.14% 138

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

Camelot Portfolios's PKG Position: Q2 2018 in Review

Camelot Portfolios sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 3,775 shares — an estimated $425K sold.

Camelot Portfolios first reported a position in PKG in Q1 2017 and held it in 5 quarters. The position peaked at $455K in Q4 2017. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • Camelot Portfolios reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
  • Camelot Portfolios sold 3,775 Packaging Corp of America shares in Q2 2018, an estimated $425K.
  • Camelot Portfolios first reported a position in Packaging Corp of America in Q1 2017 and held it in 5 quarters.
  • Camelot Portfolios's Packaging Corp of America position peaked at $455K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.