ExxonMobil Investment Management’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.63M Sell
14,444
-558
-4% -$67.3K 0.05% 402
2017
Q4
$1.81M Sell
15,002
-2,228
-13% -$259K 0.05% 399
2017
Q3
$1.98M Buy
+17,230
New +$1.93M 0.05% 393

Other funds holding PKG

ExxonMobil Investment Management's PKG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Packaging Corp of America (PKG) stake by 3.7% in Q1 2018, selling an estimated $67.3K and leaving 14,444 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #402.

ExxonMobil Investment Management first reported a position in PKG in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.98M in Q3 2017. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

  • ExxonMobil Investment Management held 14,444 shares of Packaging Corp of America worth $1.63M as of Q1 2018.
  • ExxonMobil Investment Management sold 558 Packaging Corp of America shares in Q1 2018, an estimated $67.3K.
  • Packaging Corp of America made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #402 holding.
  • ExxonMobil Investment Management first reported a position in Packaging Corp of America in Q3 2017 and has held it in 3 quarters since.
  • ExxonMobil Investment Management's Packaging Corp of America position peaked at $1.98M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.