EAM
PKG icon

Exane Asset Management’s Packaging Corp of America PKG Stock Holding History

Exane Asset 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
2019
Q1 		– Sell
-926
Closed -$77.3K – 89
2018
Q4 		$77.3K Buy
+926
New +$86.1K 0.05% 83

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Exane Asset Management's PKG Position: Q1 2019 in Review

Exane Asset Management sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 926 shares — an estimated $77.3K sold.

Exane Asset Management first reported a position in PKG in Q4 2018 and held it in 1 quarter. The position peaked at $77.3K in Q4 2018. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • Exane Asset Management reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 926 Packaging Corp of America shares in Q1 2019, an estimated $77.3K.
  • Exane Asset Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 1 quarter.
  • Exane Asset Management's Packaging Corp of America position peaked at $77.3K in Q4 2018.
  • 583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.