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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return