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HighVista Strategies’s Packaging Corp of America PKG Stock Holding History

HighVista Strategies’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 		– Sell
-2,100
Closed -$241K – 258
2017
Q3 		$241K Buy
+2,100
New +$235K 0.05% 227
2017
Q2 		– Sell
-3,900
Closed -$357K – 246
2017
Q1 		$357K Buy
3,900
+100
+3% +$9.17K 0.08% 141
2016
Q4 		$322K Sell
3,800
-11,800
-76% -$990K 0.06% 159
2016
Q3 		$1.27M Sell
15,600
-3,500
-18% -$267K 0.24% 112
2016
Q2 		$1.28M Buy
+19,100
New +$1.25M 0.24% 95
2016
Q1 		– Sell
-21,891
Closed -$1.38M – 206
2015
Q4 		$1.38M Buy
+21,891
New +$1.44M 0.26% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $291M AUM 49.45% 1-Year Est. Return

HighVista Strategies's PKG Position: Q4 2017 in Review

HighVista Strategies sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 2,100 shares — an estimated $241K sold.

HighVista Strategies first reported a position in PKG in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2015. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • HighVista Strategies reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • HighVista Strategies sold 2,100 Packaging Corp of America shares in Q4 2017, an estimated $241K.
  • HighVista Strategies first reported a position in Packaging Corp of America in Q4 2015 and held it in 6 quarters.
  • HighVista Strategies's Packaging Corp of America position peaked at $1.38M in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

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