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

Menta 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
2017
Q4 		– Sell
-8,600
Closed -$986K – 771
2017
Q3 		$986K Buy
+8,600
New +$962K 0.14% 258
2016
Q4 		– Sell
-3,400
Closed -$276K – 941
2016
Q3 		$276K Sell
3,400
-18,700
-85% -$1.43M 0.03% 692
2016
Q2 		$1.48M Buy
22,100
+14,200
+180% +$927K 0.2% 123
2016
Q1 		$477K Buy
+7,900
New +$423K 0.07% 510
2014
Q1 		– Sell
-8,500
Closed -$538K – 435
2013
Q4 		$538K Buy
8,500
+4,400
+107% +$267K 0.22% 143
2013
Q3 		$234K Buy
+4,100
New +$222K 0.12% 273

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Menta Capital's PKG Position: Q4 2017 in Review

Menta Capital sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 8,600 shares — an estimated $986K sold.

Menta Capital first reported a position in PKG in Q3 2013 and held it in 6 quarters. The position peaked at $1.48M in Q2 2016. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Menta Capital reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 8,600 Packaging Corp of America shares in Q4 2017, an estimated $986K.
  • Menta Capital first reported a position in Packaging Corp of America in Q3 2013 and held it in 6 quarters.
  • Menta Capital's Packaging Corp of America position peaked at $1.48M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.