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Capstone Asset Management’s Packaging Corp of America PKG Stock Holding History

Capstone Asset 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
2017
Q2 		$1.27M Buy
11,388
+200
+2% +$20.1K 0.04% 519
2017
Q1 		$1.02M Buy
11,188
+310
+3% +$28.4K 0.03% 585
2016
Q4 		$923K Buy
10,878
+450
+4% +$37.7K 0.03% 609
2016
Q3 		$847K Sell
10,428
-250
-2% -$19.1K 0.02% 655
2016
Q2 		$715K Buy
10,678
+540
+5% +$35.3K 0.02% 719
2016
Q1 		$612K Buy
10,138
+170
+2% +$9.11K 0.02% 792
2015
Q4 		$628K Sell
9,968
-420
-4% -$27.7K 0.02% 775
2015
Q3 		$625K Buy
10,388
+730
+8% +$48.7K 0.02% 777
2015
Q2 		$604K Sell
9,658
-460
-5% -$32.4K 0.02% 833
2015
Q1 		$791K Buy
10,118
+790
+8% +$62.7K 0.02% 787
2014
Q4 		$728K Buy
9,328
+420
+5% +$30.1K 0.02% 805
2014
Q3 		$569K Buy
8,908
+200
+2% +$13.4K 0.02% 927
2014
Q2 		$623K Sell
8,708
-1,271
-13% -$87.3K 0.02% 905
2014
Q1 		$702K Sell
9,979
-480
-5% -$32.8K 0.02% 812
2013
Q4 		$662K Sell
10,459
-7,532
-42% -$457K 0.02% 896
2013
Q3 		$1.03M Buy
17,991
+140
+0.8% +$7.58K 0.02% 748
2013
Q2 		$874K Buy
+17,851
New +$849K 0.02% 786

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capstone Asset Management's PKG Position: Q2 2017 in Review

Capstone Asset Management increased its Packaging Corp of America (PKG) stake by 1.8% in Q2 2017, buying an estimated $20.1K and bringing the position to 11,388 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #519.

Capstone Asset Management first reported a position in PKG in Q2 2013 and has held it in 17 quarters since. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

  • Capstone Asset Management held 11,388 shares of Packaging Corp of America worth $1.27M as of Q2 2017.
  • Capstone Asset Management bought 200 Packaging Corp of America shares in Q2 2017, an estimated $20.1K.
  • Packaging Corp of America made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #519 holding.
  • Capstone Asset Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 17 quarters since.
  • 464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.