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Chicago Equity Partners’s Packaging Corp of America PKG Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-3,195
Closed -$385K – 798
2017
Q4 		$385K Sell
3,195
-52,685
-94% -$6.11M 0.01% 655
2017
Q3 		$6.41M Buy
55,880
+6,610
+13% +$739K 0.2% 145
2017
Q2 		$5.49M Buy
49,270
+15,425
+46% +$1.55M 0.15% 175
2017
Q1 		$3.1M Buy
33,845
+12,235
+57% +$1.12M 0.09% 237
2016
Q4 		$1.83M Buy
21,610
+9,550
+79% +$801K 0.05% 350
2016
Q3 		$980K Sell
12,060
-120
-1% -$9.17K 0.03% 436
2016
Q2 		$815K Buy
+12,180
New +$796K 0.02% 428
2015
Q1 		– Sell
-50,780
Closed -$3.96M – 491
2014
Q4 		$3.96M Sell
50,780
-6,525
-11% -$468K 0.11% 169
2014
Q3 		$3.66M Sell
57,305
-3,625
-6% -$244K 0.1% 172
2014
Q2 		$4.36M Sell
60,930
-369,485
-86% -$25.4M 0.12% 159
2014
Q1 		$30.3M Sell
430,415
-12,190
-3% -$833K 0.83% 35
2013
Q4 		$28M Buy
442,605
+35,815
+9% +$2.18M 0.84% 35
2013
Q3 		$23.2M Buy
406,790
+167,665
+70% +$9.08M 0.72% 44
2013
Q2 		$11.7M Buy
+239,125
New +$11.4M 0.36% 86

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Chicago Equity Partners's PKG Position: Q1 2018 in Review

Chicago Equity Partners sold out of Packaging Corp of America (PKG) in Q1 2018, closing a stake of 3,195 shares — an estimated $385K sold.

Chicago Equity Partners first reported a position in PKG in Q2 2013 and held it in 14 quarters. The position peaked at $30.3M in Q1 2014. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

  • Chicago Equity Partners reported no remaining Packaging Corp of America position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,195 Packaging Corp of America shares in Q1 2018, an estimated $385K.
  • Chicago Equity Partners first reported a position in Packaging Corp of America in Q2 2013 and held it in 14 quarters.
  • Chicago Equity Partners's Packaging Corp of America position peaked at $30.3M in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.