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

Colrain 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
2017
Q1 		– Sell
-14,785
Closed -$1.25M – 96
2016
Q4 		$1.25M Sell
14,785
-19,615
-57% -$1.65M 0.26% 68
2016
Q3 		$2.79M Sell
34,400
-32,400
-49% -$2.48M 0.63% 36
2016
Q2 		$4.47M Sell
66,800
-27,200
-29% -$1.78M 0.89% 33
2016
Q1 		$5.68M Buy
+94,000
New +$5.04M 0.99% 33

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Colrain Capital's PKG Position: Q1 2017 in Review

Colrain Capital sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 14,785 shares — an estimated $1.25M sold.

Colrain Capital first reported a position in PKG in Q1 2016 and held it in 4 quarters. The position peaked at $5.68M in Q1 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

  • Colrain Capital reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
  • Colrain Capital sold 14,785 Packaging Corp of America shares in Q1 2017, an estimated $1.25M.
  • Colrain Capital first reported a position in Packaging Corp of America in Q1 2016 and held it in 4 quarters.
  • Colrain Capital's Packaging Corp of America position peaked at $5.68M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.