LMGAM
PKG icon

Liberty Mutual Group Asset Management’s Packaging Corp of America PKG Stock Holding History

Liberty Mutual Group Asset Management’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 		– Sell
-3,771
Closed -$414K – 589
2018
Q3 		$414K Hold
3,771
– – 0.01% 821
2018
Q2 		$422K Buy
3,771
+11
+0.3% +$1.28K 0.01% 824
2018
Q1 		$424K Hold
3,760
– – 0.01% 795
2017
Q4 		$453K Sell
3,760
-27,880
-88% -$3.24M 0.01% 821
2017
Q3 		$3.63M Sell
31,640
-6,469
-17% -$724K 0.2% 73
2017
Q2 		$4.25M Sell
38,109
-4,813
-11% -$485K 0.17% 96
2017
Q1 		$3.93M Sell
42,922
-173
-0.4% -$15.9K 0.15% 117
2016
Q4 		$3.65M Buy
43,095
+720
+2% +$60.4K 0.13% 143
2016
Q3 		$3.44M Buy
42,375
+1,461
+4% +$112K 0.12% 146
2016
Q2 		$2.74M Buy
40,914
+2,447
+6% +$160K 0.1% 195
2016
Q1 		$2.32M Sell
38,467
-24,532
-39% -$1.31M 0.1% 225
2015
Q4 		$3.97M Buy
62,999
+21,374
+51% +$1.41M 0.16% 140
2015
Q3 		$2.5M Buy
41,625
+77
+0.2% +$5.14K 0.09% 229
2015
Q2 		$2.6M Buy
41,548
+8,152
+24% +$574K 0.09% 257
2015
Q1 		$2.61M Buy
33,396
+1,729
+5% +$137K 0.08% 318
2014
Q4 		$2.47M Sell
31,667
-321
-1% -$23K 0.08% 341
2014
Q3 		$2.04M Buy
31,988
+514
+2% +$34.5K 0.07% 441
2014
Q2 		$2.25M Buy
31,474
+354
+1% +$24.3K 0.07% 373
2014
Q1 		$2.19M Buy
31,120
+9,848
+46% +$673K 0.07% 362
2013
Q4 		$1.35M Sell
21,272
-9,399
-31% -$571K 0.05% 629
2013
Q3 		$1.75M Sell
30,671
-9,759
-24% -$528K 0.07% 339
2013
Q2 		$1.98M Buy
+40,430
New +$1.92M 0.08% 330

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Liberty Mutual Group Asset Management's PKG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Packaging Corp of America (PKG) in Q4 2018, closing a stake of 3,771 shares — an estimated $414K sold.

Liberty Mutual Group Asset Management first reported a position in PKG in Q2 2013 and held it in 22 quarters. The position peaked at $4.25M in Q2 2017. 565 funds tracked by Wall St. Rank hold PKG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Packaging Corp of America position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,771 Packaging Corp of America shares in Q4 2018, an estimated $414K.
  • Liberty Mutual Group Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Packaging Corp of America position peaked at $4.25M in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.