JP Morgan Chase
RKT

JP Morgan Chase’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

JP Morgan Chase’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,291,663
Closed -$559M – 4308
2015
Q2 		$559M Buy
9,291,663
+3,157,530
+51% +$200M 0.13% 175
2015
Q1 		$396M Sell
6,134,133
-1,405,925
-19% -$92.1M 0.09% 244
2014
Q4 		$460M Sell
7,540,058
-324,537
-4% -$17.6M 0.11% 213
2014
Q3 		$374M Buy
7,864,595
+877,821
+13% +$43.6M 0.09% 255
2014
Q2 		$369M Buy
6,986,774
+780,738
+13% +$39.3M 0.09% 241
2014
Q1 		$328M Buy
6,206,036
+266,690
+4% +$14M 0.09% 247
2013
Q4 		$312M Buy
5,939,346
+743,076
+14% +$37.4M 0.09% 251
2013
Q3 		$263M Sell
5,196,270
-607,402
-10% -$33.9M 0.08% 273
2013
Q2 		$290M Buy
+5,803,672
New +$283M 0.09% 250

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

JP Morgan Chase's RKT Position: Q3 2015 in Review

JP Morgan Chase sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 9,291,663 shares — an estimated $559M sold.

JP Morgan Chase first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $559M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • JP Morgan Chase reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 9,291,663 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $559M.
  • JP Morgan Chase first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's ROCK-TENN COMPANY CL-A position peaked at $559M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.