IAM
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Iridian Asset Management’s Packaging Corp of America PKG Stock Holding History

Iridian Asset Management’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
2019
Q3 		– Sell
-18,428
Closed -$1.76M – 88
2019
Q2 		$1.76M Sell
18,428
-32,741
-64% -$3.16M 0.03% 52
2019
Q1 		$5.08M Sell
51,169
-15,546
-23% -$1.48M 0.06% 47
2018
Q4 		$5.57M Sell
66,715
-1,057,019
-94% -$98.3M 0.07% 47
2018
Q3 		$123M Sell
1,123,734
-464,650
-29% -$52.4M 1.23% 40
2018
Q2 		$178M Buy
1,588,384
+253,520
+19% +$29.6M 1.64% 32
2018
Q1 		$150M Sell
1,334,864
-92,199
-6% -$11.1M 1.35% 38
2017
Q4 		$172M Sell
1,427,063
-37,955
-3% -$4.4M 1.45% 38
2017
Q3 		$168M Sell
1,465,018
-20,964
-1% -$2.35M 1.43% 38
2017
Q2 		$166M Buy
1,485,982
+107,257
+8% +$10.8M 1.46% 36
2017
Q1 		$126M Buy
1,378,725
+1,328,725
+2,657% +$122M 1.14% 43
2016
Q4 		$4.24M Hold
50,000
– – 0.04% 56
2016
Q3 		$4.06M Sell
50,000
-583,216
-92% -$44.6M 0.04% 56
2016
Q2 		$42.4M Sell
633,216
-2,868,197
-82% -$187M 0.39% 47
2016
Q1 		$211M Buy
3,501,413
+2,192,276
+167% +$117M 1.8% 22
2015
Q4 		$82.5M Buy
+1,309,137
New +$86.3M 0.68% 43

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Iridian Asset Management's PKG Position: Q3 2019 in Review

Iridian Asset Management sold out of Packaging Corp of America (PKG) in Q3 2019, closing a stake of 18,428 shares — an estimated $1.76M sold.

Iridian Asset Management first reported a position in PKG in Q4 2015 and held it in 15 quarters. The position peaked at $211M in Q1 2016. 556 funds tracked by Wall St. Rank hold PKG as of Q3 2019.

  • Iridian Asset Management reported no remaining Packaging Corp of America position as of Q3 2019 after selling out during the quarter.
  • Iridian Asset Management sold 18,428 Packaging Corp of America shares in Q3 2019, an estimated $1.76M.
  • Iridian Asset Management first reported a position in Packaging Corp of America in Q4 2015 and held it in 15 quarters.
  • Iridian Asset Management's Packaging Corp of America position peaked at $211M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2019.

Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.