Grantham, Mayo, Van Otterloo & Co (GMO)’s Packaging Corp of America PKG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-48,000	Closed	-$5.79M	–	618
2017 Q4	$5.79M	Sell	48,000 -9,900	-17%	-$1.15M	0.03%	214
2017 Q3	$6.64M	Sell	57,900 -9,500	-14%	-$1.06M	0.04%	198
2017 Q2	$7.51M	Sell	67,400 -2,300	-3%	-$232K	0.04%	204
2017 Q1	$6.39M	Buy	69,700 +64,600	+1,267%	+$5.92M	0.04%	211
2016 Q4	$433K	Buy	+5,100	New	+$428K	﹤0.01%	420

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PKG Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Packaging Corp of America (PKG) in Q1 2018, closing a stake of 48,000 shares — an estimated $5.79M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PKG in Q4 2016 and held it in 5 quarters. The position peaked at $7.51M in Q2 2017. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Packaging Corp of America position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 48,000 Packaging Corp of America shares in Q1 2018, an estimated $5.79M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Packaging Corp of America in Q4 2016 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Packaging Corp of America position peaked at $7.51M in Q2 2017.
572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.