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Edge Advisors’s Packaging Corp of America PKG Stock Holding History

Edge Advisors’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
Q2 		$88K Sell
790
-40
-5% -$4.67K 0.01% 420
2018
Q1 		$93K Sell
830
-54
-6% -$6.51K 0.01% 416
2017
Q4 		$106K Sell
884
-52
-6% -$6.03K 0.01% 388
2017
Q3 		$107K Hold
936
– – 0.01% 376
2017
Q2 		$104K Hold
936
– – 0.01% 391
2017
Q1 		$85K Hold
936
– – 0.01% 435
2016
Q4 		$79K Buy
+936
New +$78.5K 0.01% 415

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Edge Advisors's PKG Position: Q2 2018 in Review

Edge Advisors reduced its Packaging Corp of America (PKG) stake by 4.8% in Q2 2018, selling an estimated $4.67K and leaving 790 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #420.

Edge Advisors first reported a position in PKG in Q4 2016 and has held it in 7 quarters since. The position peaked at $107K in Q3 2017. 566 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • Edge Advisors held 790 shares of Packaging Corp of America worth $88K as of Q2 2018.
  • Edge Advisors sold 40 Packaging Corp of America shares in Q2 2018, an estimated $4.67K.
  • Packaging Corp of America made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #420 holding.
  • Edge Advisors first reported a position in Packaging Corp of America in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Packaging Corp of America position peaked at $107K in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.