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HAP Trading’s Packaging Corp of America PKG Stock Holding History

HAP Trading’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
Q1 		– Sell
-38,136
Closed -$3.5M – 1215
2016
Q4 		$3.23M Buy
+38,136
New +$3.2M 0.16% 111
2013
Q4 		– Sell
-12,632
Closed -$721K – 1333
2013
Q3 		$721K Buy
12,632
+2,132
+20% +$115K 0.02% 441
2013
Q2 		$514K Buy
+10,500
New +$499K 0.02% 492

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HAP Trading's PKG Position: Q1 2017 in Review

HAP Trading sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 38,136 shares — an estimated $3.5M sold.

HAP Trading first reported a position in PKG in Q2 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

  • HAP Trading reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 38,136 Packaging Corp of America shares in Q1 2017, an estimated $3.5M.
  • HAP Trading first reported a position in Packaging Corp of America in Q2 2013 and held it in 3 quarters.
  • HAP Trading's Packaging Corp of America position peaked at $3.23M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.