Mizuho Trust & Banking’s Packaging Corp of America PKG Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-152,489	Closed	-$12.4M	–	505
2016 Q3	$12.4M	Sell	152,489 -853	-0.6%	-$65.2K	0.04%	501
2016 Q2	$10.3M	Hold	153,342	–	–	0.03%	539
2016 Q1	$9.26M	Buy	153,342 +6,479	+4%	+$347K	0.03%	554
2015 Q4	$9.4M	Buy	146,863 +1,440	+1%	+$94.9K	0.03%	538
2015 Q3	$8.75M	Buy	145,423 +12,264	+9%	+$819K	0.03%	553
2015 Q2	$8.32M	Buy	+133,159	New	+$9.37M	0.03%	577

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 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mizuho Trust & Banking's PKG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 152,489 shares — an estimated $12.4M sold.

Mizuho Trust & Banking first reported a position in PKG in Q2 2015 and held it in 6 quarters. The position peaked at $12.4M in Q3 2016. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

Mizuho Trust & Banking reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 152,489 Packaging Corp of America shares in Q4 2016, an estimated $12.4M.
Mizuho Trust & Banking first reported a position in Packaging Corp of America in Q2 2015 and held it in 6 quarters.
Mizuho Trust & Banking's Packaging Corp of America position peaked at $12.4M in Q3 2016.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.