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General Electric’s Packaging Corp of America PKG Stock Holding History

General Electric’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 		– Sell
-315,979
Closed -$21.1M – 134
2016
Q2 		$21.1M Sell
315,979
-41,481
-12% -$2.71M 0.11% 118
2016
Q1 		$21.6M Sell
357,460
-60,792
-15% -$3.26M 0.11% 109
2015
Q4 		$26.4M Sell
418,252
-68,641
-14% -$4.52M 0.13% 102
2015
Q3 		$29.3M Buy
486,893
+158,078
+48% +$10.6M 0.07% 95
2015
Q2 		$20.5M Buy
328,815
+297,711
+957% +$20.9M 0.05% 106
2015
Q1 		$2.43M Buy
31,104
+15,933
+105% +$1.26M 0.01% 176
2014
Q4 		$1.18M Buy
+15,171
New +$1.09M ﹤0.01% 208

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Electric's PKG Position: Q3 2016 in Review

General Electric sold out of Packaging Corp of America (PKG) in Q3 2016, closing a stake of 315,979 shares — an estimated $21.1M sold.

General Electric first reported a position in PKG in Q4 2014 and held it in 7 quarters. The position peaked at $29.3M in Q3 2015. 435 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

  • General Electric reported no remaining Packaging Corp of America position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 315,979 Packaging Corp of America shares in Q3 2016, an estimated $21.1M.
  • General Electric first reported a position in Packaging Corp of America in Q4 2014 and held it in 7 quarters.
  • General Electric's Packaging Corp of America position peaked at $29.3M in Q3 2015.
  • 435 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.