GL
PKG icon

GLG LLC’s Packaging Corp of America PKG Stock Holding History

GLG LLC’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
2017
Q4 		$544K Hold
4,509
– – 0.04% 336
2017
Q3 		$517K Sell
4,509
-419
-9% -$46.9K 0.03% 382
2017
Q2 		$549K Buy
+4,928
New +$496K 0.03% 398
2015
Q3 		– Sell
-954
Closed -$60K – 600
2015
Q2 		$60K Sell
954
-128
-12% -$9.01K ﹤0.01% 611
2015
Q1 		$85K Buy
+1,082
New +$85.9K ﹤0.01% 599

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GLG LLC's PKG Position: Q4 2017 in Review

GLG LLC held its Packaging Corp of America (PKG) position steady in Q4 2017 at 4,509 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #336.

GLG LLC first reported a position in PKG in Q1 2015 and has held it in 5 quarters since. The position peaked at $549K in Q2 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • GLG LLC held 4,509 shares of Packaging Corp of America worth $544K as of Q4 2017.
  • GLG LLC left its Packaging Corp of America share count unchanged in Q4 2017.
  • Packaging Corp of America made up 0.04% of GLG LLC's portfolio in Q4 2017, its #336 holding.
  • GLG LLC first reported a position in Packaging Corp of America in Q1 2015 and has held it in 5 quarters since.
  • GLG LLC's Packaging Corp of America position peaked at $549K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.