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Emerald Acquisition’s Packaging Corp of America PKG Stock Holding History

Emerald Acquisition’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
Q3 		$819K Sell
10,076
-6,251
-38% -$478K ﹤0.01% 2226
2016
Q2 		$1.09M Buy
+16,327
New +$1.07M ﹤0.01% 2120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Acquisition's PKG Position: Q3 2016 in Review

Emerald Acquisition reduced its Packaging Corp of America (PKG) stake by 38% in Q3 2016, selling an estimated $478K and leaving 10,076 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Emerald Acquisition first reported a position in PKG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2016. 433 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

  • Emerald Acquisition held 10,076 shares of Packaging Corp of America worth $819K as of Q3 2016.
  • Emerald Acquisition sold 6,251 Packaging Corp of America shares in Q3 2016, an estimated $478K.
  • Packaging Corp of America made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2226 holding.
  • Emerald Acquisition first reported a position in Packaging Corp of America in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Packaging Corp of America position peaked at $1.09M in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.