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

Invictus RG’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
-900
Closed -$103K – 442
2017
Q3 		$103K Sell
900
-3,361
-79% -$376K 0.09% 289
2017
Q2 		$475K Buy
4,261
+973
+30% +$98K 0.35% 75
2017
Q1 		$301K Buy
+3,288
New +$301K 0.2% 200

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

Invictus RG's PKG Position: Q4 2017 in Review

Invictus RG sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 900 shares — an estimated $103K sold.

Invictus RG first reported a position in PKG in Q1 2017 and held it in 3 quarters. The position peaked at $475K in Q2 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Invictus RG reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 900 Packaging Corp of America shares in Q4 2017, an estimated $103K.
  • Invictus RG first reported a position in Packaging Corp of America in Q1 2017 and held it in 3 quarters.
  • Invictus RG's Packaging Corp of America position peaked at $475K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.