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Janus Henderson Investors US’s Packaging Corp of America PKG Stock Holding History

Janus Henderson Investors US’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
Q1 		$64.5M Buy
704,040
+147,300
+26% +$13.5M 0.05% 383
2016
Q4 		$47.2M Buy
556,740
+458,159
+465% +$38.4M 0.04% 449
2016
Q3 		$8.01M Buy
98,581
+85,090
+631% +$6.5M 0.01% 740
2016
Q2 		$903K Sell
13,491
-309
-2% -$20.2K ﹤0.01% 1013
2016
Q1 		$834K Buy
13,800
+3,600
+35% +$193K ﹤0.01% 1010
2015
Q4 		$643K Sell
10,200
-1,600
-14% -$105K ﹤0.01% 1067
2015
Q3 		$710K Buy
11,800
+4,370
+59% +$292K ﹤0.01% 1060
2015
Q2 		$464K Buy
7,430
+4,030
+119% +$284K ﹤0.01% 1041
2015
Q1 		$266K Sell
3,400
-56,400
-94% -$4.48M ﹤0.01% 1069
2014
Q4 		$4.67M Sell
59,800
-380,100
-86% -$27.2M ﹤0.01% 809
2014
Q3 		$28.1M Sell
439,900
-76,500
-15% -$5.14M 0.03% 527
2014
Q2 		$36.9M Sell
516,400
-43,600
-8% -$3M 0.03% 471
2014
Q1 		$39.4M Sell
560,000
-62,400
-10% -$4.26M 0.04% 444
2013
Q4 		$39.4M Sell
622,400
-63,300
-9% -$3.84M 0.04% 432
2013
Q3 		$39.1M Buy
685,700
+5,200
+0.8% +$282K 0.04% 408
2013
Q2 		$33.3M Buy
+680,500
New +$32.4M 0.03% 418

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Janus Henderson Investors US's PKG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Packaging Corp of America (PKG) stake by 26% in Q1 2017, buying an estimated $13.5M and bringing the position to 704,040 shares worth $64.5M. The position accounts for 0.05% of the portfolio, ranked #383.

Janus Henderson Investors US first reported a position in PKG in Q2 2013 and has held it in 16 quarters since. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

  • Janus Henderson Investors US held 704,040 shares of Packaging Corp of America worth $64.5M as of Q1 2017.
  • Janus Henderson Investors US bought 147,300 Packaging Corp of America shares in Q1 2017, an estimated $13.5M.
  • Packaging Corp of America made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #383 holding.
  • Janus Henderson Investors US first reported a position in Packaging Corp of America in Q2 2013 and has held it in 16 quarters since.
  • 473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.