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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return