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Kingfisher Capital’s Packaging Corp of America PKG Stock Holding History

Kingfisher Capital’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
2016
Q1 		– Sell
-64
Closed -$4K – 225
2015
Q4 		$4K Sell
64
-17,676
-100% -$1.17M ﹤0.01% 267
2015
Q3 		$1.07M Buy
+17,740
New +$1.18M 0.68% 70

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kingfisher Capital's PKG Position: Q1 2016 in Review

Kingfisher Capital sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 64 shares — an estimated $4K sold.

Kingfisher Capital first reported a position in PKG in Q3 2015 and held it in 2 quarters. The position peaked at $1.07M in Q3 2015. 372 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

  • Kingfisher Capital reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 64 Packaging Corp of America shares in Q1 2016, an estimated $4K.
  • Kingfisher Capital first reported a position in Packaging Corp of America in Q3 2015 and held it in 2 quarters.
  • Kingfisher Capital's Packaging Corp of America position peaked at $1.07M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.