CI
PKG icon

Cavalier Investments’s Packaging Corp of America PKG Stock Holding History

Cavalier Investments’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
-17,800
Closed -$2.01M – 186
2018
Q1 		$2.01M Hold
17,800
– – 0.71% 28
2017
Q4 		$2.15M Buy
17,800
+5,600
+46% +$650K 0.86% 30
2017
Q3 		$1.4M Buy
12,200
+9,000
+281% +$1.01M 0.67% 36
2017
Q2 		$293K Hold
3,200
– – 0.16% 113
2017
Q1 		$293K Buy
+3,200
New +$293K 0.16% 116

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

Cavalier Investments's PKG Position: Q2 2018 in Review

Cavalier Investments sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 17,800 shares — an estimated $2.01M sold.

Cavalier Investments first reported a position in PKG in Q1 2017 and held it in 5 quarters. The position peaked at $2.15M in Q4 2017. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • Cavalier Investments reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 17,800 Packaging Corp of America shares in Q2 2018, an estimated $2.01M.
  • Cavalier Investments first reported a position in Packaging Corp of America in Q1 2017 and held it in 5 quarters.
  • Cavalier Investments's Packaging Corp of America position peaked at $2.15M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.