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First Citizens Bank & Trust’s Packaging Corp of America PKG Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-13,753
Closed -$1.51M – 437
2018
Q3 		$1.51M Sell
13,753
-87
-0.6% -$9.81K 0.17% 159
2018
Q2 		$1.55M Buy
13,840
+98
+0.7% +$11.4K 0.19% 140
2018
Q1 		$1.55M Sell
13,742
-259
-2% -$31.2K 0.21% 128
2017
Q4 		$1.69M Sell
14,001
-2,263
-14% -$263K 0.23% 120
2017
Q3 		$1.86M Buy
16,264
+10,174
+167% +$1.14M 0.24% 121
2017
Q2 		$678K Buy
6,090
+1,309
+27% +$132K 0.09% 199
2017
Q1 		$438K Sell
4,781
-1,593
-25% -$146K 0.05% 263
2016
Q4 		$541K Sell
6,374
-2,804
-31% -$235K 0.06% 209
2016
Q3 		$746K Sell
9,178
-9,732
-51% -$744K 0.07% 185
2016
Q2 		$1.27M Buy
+18,910
New +$1.24M 0.11% 152
2015
Q4 		– Sell
-4,382
Closed -$264K – 398
2015
Q3 		$264K Sell
4,382
-319
-7% -$21.3K 0.02% 341
2015
Q2 		$294K Buy
4,701
+380
+9% +$26.7K 0.02% 341
2015
Q1 		$338K Buy
4,321
+268
+7% +$21.3K 0.02% 307
2014
Q4 		$316K Sell
4,053
-111
-3% -$7.96K 0.02% 265
2014
Q3 		$266K Sell
4,164
-117
-3% -$7.86K 0.02% 273
2014
Q2 		$306K Buy
4,281
+72
+2% +$4.95K 0.03% 264
2014
Q1 		$296K Sell
4,209
-30
-0.7% -$2.05K 0.03% 264
2013
Q4 		$268K Sell
4,239
-9,540
-69% -$579K 0.02% 274
2013
Q3 		$787K Sell
13,779
-3,240
-19% -$175K 0.03% 511
2013
Q2 		$833K Buy
+17,019
New +$809K 0.03% 453

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

First Citizens Bank & Trust's PKG Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 13,753 shares — an estimated $1.51M sold.

First Citizens Bank & Trust first reported a position in PKG in Q2 2013 and held it in 20 quarters. The position peaked at $1.86M in Q3 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,753 Packaging Corp of America shares in Q4 2018, an estimated $1.51M.
  • First Citizens Bank & Trust first reported a position in Packaging Corp of America in Q2 2013 and held it in 20 quarters.
  • First Citizens Bank & Trust's Packaging Corp of America position peaked at $1.86M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.