IRS
PKG icon

Invictus RG (Singapore)’s Packaging Corp of America PKG Stock Holding History

Invictus RG (Singapore)’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
-2,525
Closed -$158K – 688
2015
Q2 		$158K Buy
+2,525
New +$178K 0.15% 261
2014
Q4 		– Sell
-1,700
Closed -$108K – 695
2014
Q3 		$108K Buy
+1,700
New +$114K 0.14% 270
2014
Q2 		– Sell
-2,500
Closed -$176K – 710
2014
Q1 		$176K Sell
2,500
-578
-19% -$39.5K 0.21% 188
2013
Q4 		$195K Buy
3,078
+2,688
+689% +$163K 0.13% 267
2013
Q3 		$22K Sell
390
-283
-42% -$15.3K 0.02% 508
2013
Q2 		$33K Buy
+673
New +$32K 0.04% 427

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 $535B AUM 26.23% 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 $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s PKG Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 2,525 shares — an estimated $158K sold.

Invictus RG (Singapore) first reported a position in PKG in Q2 2013 and held it in 6 quarters. The position peaked at $195K in Q4 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,525 Packaging Corp of America shares in Q3 2015, an estimated $158K.
  • Invictus RG (Singapore) first reported a position in Packaging Corp of America in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Packaging Corp of America position peaked at $195K in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.