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ClearArc Capital’s Packaging Corp of America PKG Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-2,432
Closed -$267K – 420
2018
Q3 		$267K Buy
2,432
+20
+0.8% +$2.26K 0.04% 423
2018
Q2 		$270K Buy
2,412
+19
+0.8% +$2.22K 0.04% 409
2018
Q1 		$270K Sell
2,393
-28
-1% -$3.38K 0.04% 404
2017
Q4 		$292K Buy
2,421
+4
+0.2% +$464 0.04% 400
2017
Q3 		$277K Buy
+2,417
New +$270K 0.04% 397

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

ClearArc Capital's PKG Position: Q4 2018 in Review

ClearArc Capital sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 2,432 shares — an estimated $267K sold.

ClearArc Capital first reported a position in PKG in Q3 2017 and held it in 5 quarters. The position peaked at $292K in Q4 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • ClearArc Capital reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,432 Packaging Corp of America shares in Q4 2018, an estimated $267K.
  • ClearArc Capital first reported a position in Packaging Corp of America in Q3 2017 and held it in 5 quarters.
  • ClearArc Capital's Packaging Corp of America position peaked at $292K in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.