Daiwa SB Investments’s Packaging Corp of America PKG Stock Holding History

Daiwa SB Investments’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
2019 Q1	$318K	Sell	3,200 -640	-17%	-$60.8K	0.06%	104
2018 Q4	$320K	Sell	3,840 -4,020	-51%	-$374K	0.07%	103
2018 Q3	$862K	Buy	7,860 +660	+9%	+$74.4K	0.17%	86
2018 Q2	$805K	Buy	7,200 +140	+2%	+$16.3K	0.2%	83
2018 Q1	$796K	Sell	7,060 -2,030	-22%	-$245K	0.23%	79
2017 Q4	$1.1M	Buy	9,090 +5,040	+124%	+$585K	0.29%	55
2017 Q3	$464K	Buy	4,050 +350	+9%	+$39.2K	0.13%	87
2017 Q2	$412K	Sell	3,700 -1,170	-24%	-$118K	0.11%	110
2017 Q1	$446K	Buy	+4,870	New	+$447K	0.12%	106

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Daiwa SB Investments's PKG Position: Q1 2019 in Review

Daiwa SB Investments reduced its Packaging Corp of America (PKG) stake by 17% in Q1 2019, selling an estimated $60.8K and leaving 3,200 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #104.

Daiwa SB Investments first reported a position in PKG in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2017. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

Daiwa SB Investments held 3,200 shares of Packaging Corp of America worth $318K as of Q1 2019.
Daiwa SB Investments sold 640 Packaging Corp of America shares in Q1 2019, an estimated $60.8K.
Packaging Corp of America made up 0.06% of Daiwa SB Investments's portfolio in Q1 2019, its #104 holding.
Daiwa SB Investments first reported a position in Packaging Corp of America in Q1 2017 and has held it in 9 quarters since.
Daiwa SB Investments's Packaging Corp of America position peaked at $1.1M in Q4 2017.
583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.