Convergence Investment Partners’s Packaging Corp of America PKG Stock Holding History

Convergence Investment 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 Q2	–	Sell	-24	Closed	-$3K	–	733
2018 Q1	$3K	Buy	+24	New	+$2.9K	﹤0.01%	911
2016 Q4	–	Sell	-25,242	Closed	-$2.05M	–	365
2016 Q3	$2.05M	Sell	25,242 -4,223	-14%	-$323K	0.3%	119
2016 Q2	$1.97M	Sell	29,465 -10,202	-26%	-$666K	0.27%	131
2016 Q1	$2.4M	Buy	+39,667	New	+$2.12M	0.29%	127

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Convergence Investment Partners's PKG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 24 shares — an estimated $3K sold.

Convergence Investment Partners first reported a position in PKG in Q1 2016 and held it in 4 quarters. The position peaked at $2.4M in Q1 2016. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

Convergence Investment Partners reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 24 Packaging Corp of America shares in Q2 2018, an estimated $3K.
Convergence Investment Partners first reported a position in Packaging Corp of America in Q1 2016 and held it in 4 quarters.
Convergence Investment Partners's Packaging Corp of America position peaked at $2.4M in Q1 2016.
567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.