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Dai-ichi Life Holdings’s Packaging Corp of America PKG Stock Holding History

Dai-ichi Life Holdings’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
2015
Q3 		– Sell
-2,286
Closed -$143K – 610
2015
Q2 		$143K Buy
+2,286
New +$161K ﹤0.01% 635
2014
Q2 		– Sell
-54,795
Closed -$3.86M – 653
2014
Q1 		$3.86M Sell
54,795
-5,429
-9% -$371K 0.12% 177
2013
Q4 		$3.81M Sell
60,224
-1,510
-2% -$91.7K 0.12% 181
2013
Q3 		$3.52M Sell
61,734
-21,404
-26% -$1.16M 0.12% 171
2013
Q2 		$4.07M Buy
+83,138
New +$3.95M 0.14% 153

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dai-ichi Life Holdings's PKG Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 2,286 shares — an estimated $143K sold.

Dai-ichi Life Holdings first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $4.07M in Q2 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,286 Packaging Corp of America shares in Q3 2015, an estimated $143K.
  • Dai-ichi Life Holdings first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
  • Dai-ichi Life Holdings's Packaging Corp of America position peaked at $4.07M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.