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Kohlberg Kravis Roberts & Co’s Packaging Corp of America PKG Stock Holding History

Kohlberg Kravis Roberts & Co’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
2015
Q2 		– Sell
-47,140
Closed -$3.69M – 72
2015
Q1 		$3.69M Buy
47,140
+13,190
+39% +$1.05M 0.04% 56
2014
Q4 		$2.65M Buy
+33,950
New +$2.43M 0.03% 52

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PKG Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 47,140 shares — an estimated $3.69M sold.

Kohlberg Kravis Roberts & Co first reported a position in PKG in Q4 2014 and held it in 2 quarters. The position peaked at $3.69M in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 47,140 Packaging Corp of America shares in Q2 2015, an estimated $3.69M.
  • Kohlberg Kravis Roberts & Co first reported a position in Packaging Corp of America in Q4 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Packaging Corp of America position peaked at $3.69M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.