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IKOS CIF’s Packaging Corp of America PKG Stock Holding History

IKOS CIF’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
2015
Q3 		– Sell
-3,013
Closed -$203K – 271
2015
Q2 		$203K Buy
+3,013
New +$212K 0.67% 55
2015
Q1 		– Sell
-1,236
Closed -$98K – 286
2014
Q4 		$98K Sell
1,236
-5,155
-81% -$370K 0.17% 181
2014
Q3 		$413K Buy
6,391
+6,332
+10,732% +$425K 0.59% 77
2014
Q2 		$4K Sell
59
-4,337
-99% -$298K 0.01% 157
2014
Q1 		$308K Buy
+4,396
New +$300K 0.47% 62

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IKOS CIF's PKG Position: Q3 2015 in Review

IKOS CIF sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 3,013 shares — an estimated $203K sold.

IKOS CIF first reported a position in PKG in Q1 2014 and held it in 5 quarters. The position peaked at $413K in Q3 2014. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • IKOS CIF reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 3,013 Packaging Corp of America shares in Q3 2015, an estimated $203K.
  • IKOS CIF first reported a position in Packaging Corp of America in Q1 2014 and held it in 5 quarters.
  • IKOS CIF's Packaging Corp of America position peaked at $413K in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.