Delta Lloyd’s Packaging Corp of America PKG Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-7,835	Closed	-$637K	–	564
2016 Q3	$637K	Buy	7,835 +4,152	+113%	+$317K	0.02%	514
2016 Q2	$247K	Sell	3,683 -5,227	-59%	-$341K	0.01%	654
2016 Q1	$538K	Hold	8,910	–	–	0.02%	550
2015 Q4	$562K	Hold	8,910	–	–	0.02%	526
2015 Q3	$536K	Buy	8,910 +5,365	+151%	+$358K	0.02%	551
2015 Q2	$222K	Buy	+3,545	New	+$249K	0.01%	664

Other funds holding PKG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Delta Lloyd's PKG Position: Q4 2016 in Review

Delta Lloyd sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 7,835 shares — an estimated $637K sold.

Delta Lloyd first reported a position in PKG in Q2 2015 and held it in 6 quarters. The position peaked at $637K in Q3 2016. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

Delta Lloyd reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 7,835 Packaging Corp of America shares in Q4 2016, an estimated $637K.
Delta Lloyd first reported a position in Packaging Corp of America in Q2 2015 and held it in 6 quarters.
Delta Lloyd's Packaging Corp of America position peaked at $637K in Q3 2016.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.