CCB
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Cutter & Co Brokerage’s Packaging Corp of America PKG Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-9,372
Closed -$1.07M – 279
2017
Q3 		$1.07M Sell
9,372
-334
-3% -$37.4K 0.43% 61
2017
Q2 		$1.08M Buy
9,706
+24
+0.2% +$2.42K 0.42% 62
2017
Q1 		$887K Buy
+9,682
New +$888K 0.37% 68

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Cutter & Co Brokerage's PKG Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 9,372 shares — an estimated $1.07M sold.

Cutter & Co Brokerage first reported a position in PKG in Q1 2017 and held it in 3 quarters. The position peaked at $1.08M in Q2 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Cutter & Co Brokerage reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,372 Packaging Corp of America shares in Q4 2017, an estimated $1.07M.
  • Cutter & Co Brokerage first reported a position in Packaging Corp of America in Q1 2017 and held it in 3 quarters.
  • Cutter & Co Brokerage's Packaging Corp of America position peaked at $1.08M in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.