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

Curian 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
2016
Q1 		– Sell
-6,640
Closed -$419K – 284
2015
Q4 		$419K Sell
6,640
-11,754
-64% -$775K 0.03% 316
2015
Q3 		$1.11M Sell
18,394
-7,024
-28% -$469K 0.03% 356
2015
Q2 		$1.59M Buy
25,418
+14,389
+130% +$1.01M 0.03% 373
2015
Q1 		$862K Buy
11,029
+38
+0.3% +$3.02K 0.01% 491
2014
Q4 		$858K Buy
+10,991
New +$788K 0.01% 476

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's PKG Position: Q1 2016 in Review

Curian Capital sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 6,640 shares — an estimated $419K sold.

Curian Capital first reported a position in PKG in Q4 2014 and held it in 5 quarters. The position peaked at $1.59M in Q2 2015. 371 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

  • Curian Capital reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,640 Packaging Corp of America shares in Q1 2016, an estimated $419K.
  • Curian Capital first reported a position in Packaging Corp of America in Q4 2014 and held it in 5 quarters.
  • Curian Capital's Packaging Corp of America position peaked at $1.59M in Q2 2015.
  • 371 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.