Kaizen Advisory’s Packaging Corp of America PKG Stock Holding History

Kaizen Advisory’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 Q4	$659K	Sell	7,886 -1,491	-16%	-$139K	0.46%	72
2018 Q3	$1.03M	Sell	9,377 -179	-2%	-$20.2K	0.54%	51
2018 Q2	$1.07M	Buy	9,556 +7,117	+292%	+$831K	0.54%	72
2018 Q1	$275K	Buy	2,439 +2,347	+2,551%	+$283K	0.27%	57
2017 Q4	$11K	Buy	+92	New	+$10.7K	0.01%	465

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Kaizen Advisory's PKG Position: Q4 2018 in Review

Kaizen Advisory reduced its Packaging Corp of America (PKG) stake by 16% in Q4 2018, selling an estimated $139K and leaving 7,886 shares worth $659K. The position accounts for 0.46% of the portfolio, ranked #72.

Kaizen Advisory first reported a position in PKG in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2018. 564 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

Kaizen Advisory held 7,886 shares of Packaging Corp of America worth $659K as of Q4 2018.
Kaizen Advisory sold 1,491 Packaging Corp of America shares in Q4 2018, an estimated $139K.
Packaging Corp of America made up 0.46% of Kaizen Advisory's portfolio in Q4 2018, its #72 holding.
Kaizen Advisory first reported a position in Packaging Corp of America in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Packaging Corp of America position peaked at $1.07M in Q2 2018.
564 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.