Jennison Associates
PKG icon

Jennison Associates’s Packaging Corp of America PKG Stock Holding History

Jennison Associates’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
-5,011
Closed -$575K – 683
2017
Q3 		$575K Buy
+5,011
New +$561K ﹤0.01% 613
2016
Q1 		– Sell
-605,961
Closed -$38.2M – 653
2015
Q4 		$38.2M Sell
605,961
-145,579
-19% -$9.6M 0.04% 330
2015
Q3 		$45.2M Buy
751,540
+27,579
+4% +$1.84M 0.05% 319
2015
Q2 		$45.2M Buy
723,961
+4,082
+0.6% +$287K 0.04% 355
2015
Q1 		$56.3M Buy
+719,879
New +$57.1M 0.05% 308
2014
Q3 		– Sell
-8,588
Closed -$614K – 745
2014
Q2 		$614K Buy
+8,588
New +$590K ﹤0.01% 673

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