Mizuho Asset Management’s Packaging Corp of America PKG Stock Holding History

Mizuho 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
2016 Q3	$76K	Sell	938 -300	-24%	-$22.9K	0.02%	529
2016 Q2	$83K	Buy	+1,238	New	+$80.9K	0.02%	584
2016 Q1	–	Sell	-1,238	Closed	-$78K	–	698
2015 Q4	$78K	Buy	1,238 +295	+31%	+$19.4K	0.02%	588
2015 Q3	$57K	Hold	943	–	–	0.01%	593
2015 Q2	$59K	Buy	+943	New	+$66.4K	0.01%	585

Other funds holding PKG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mizuho Asset Management's PKG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Packaging Corp of America (PKG) stake by 24% in Q3 2016, selling an estimated $22.9K and leaving 938 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #529.

Mizuho Asset Management first reported a position in PKG in Q2 2015 and has held it in 5 quarters since. The position peaked at $83K in Q2 2016. 433 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

Mizuho Asset Management held 938 shares of Packaging Corp of America worth $76K as of Q3 2016.
Mizuho Asset Management sold 300 Packaging Corp of America shares in Q3 2016, an estimated $22.9K.
Packaging Corp of America made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #529 holding.
Mizuho Asset Management first reported a position in Packaging Corp of America in Q2 2015 and has held it in 5 quarters since.
Mizuho Asset Management's Packaging Corp of America position peaked at $83K in Q2 2016.
433 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.