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Delpha Capital Management’s Packaging Corp of America PKG Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-236
Closed -$28K – 927
2017
Q4 		$28K Buy
+236
New +$27.4K 0.03% 605

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Delpha Capital Management's PKG Position: Q1 2018 in Review

Delpha Capital Management sold out of Packaging Corp of America (PKG) in Q1 2018, closing a stake of 236 shares — an estimated $28K sold.

Delpha Capital Management first reported a position in PKG in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

  • Delpha Capital Management reported no remaining Packaging Corp of America position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 236 Packaging Corp of America shares in Q1 2018, an estimated $28K.
  • Delpha Capital Management first reported a position in Packaging Corp of America in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Packaging Corp of America position peaked at $28K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.