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James Investment Research’s Packaging Corp of America PKG Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-17,125
Closed -$1.91M – 844
2018
Q2 		$1.91M Buy
17,125
+1,135
+7% +$133K 0.07% 389
2018
Q1 		$1.8M Buy
+15,990
New +$1.93M 0.07% 376

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

James Investment Research's PKG Position: Q3 2018 in Review

James Investment Research sold out of Packaging Corp of America (PKG) in Q3 2018, closing a stake of 17,125 shares — an estimated $1.91M sold.

James Investment Research first reported a position in PKG in Q1 2018 and held it in 2 quarters. The position peaked at $1.91M in Q2 2018. 545 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

  • James Investment Research reported no remaining Packaging Corp of America position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 17,125 Packaging Corp of America shares in Q3 2018, an estimated $1.91M.
  • James Investment Research first reported a position in Packaging Corp of America in Q1 2018 and held it in 2 quarters.
  • James Investment Research's Packaging Corp of America position peaked at $1.91M in Q2 2018.
  • 545 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.