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MSI Financial Services’s Packaging Corp of America PKG Stock Holding History

MSI Financial Services’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 		$119K Buy
1,407
+175
+14% +$14.7K ﹤0.01% 1359
2016
Q3 		$100K Buy
1,232
+44
+4% +$3.36K ﹤0.01% 1419
2016
Q2 		$80K Sell
1,188
-533
-31% -$34.8K ﹤0.01% 1533
2016
Q1 		$104K Buy
1,721
+535
+45% +$28.7K ﹤0.01% 1323
2015
Q4 		$75K Buy
1,186
+838
+241% +$55.2K ﹤0.01% 1463
2015
Q3 		$21K Buy
348
+8
+2% +$534 ﹤0.01% 1684
2015
Q2 		$21K Sell
340
-49
-13% -$3.45K ﹤0.01% 1766
2015
Q1 		$30K Sell
389
-33
-8% -$2.62K ﹤0.01% 1599
2014
Q4 		$33K Buy
422
+1
+0.2% +$72 ﹤0.01% 1273
2014
Q3 		$27K Hold
421
– – ﹤0.01% 1375
2014
Q2 		$30K Sell
421
-60
-12% -$4.12K ﹤0.01% 1325
2014
Q1 		$34K Buy
481
+400
+494% +$27.3K ﹤0.01% 1218
2013
Q4 		$5K Buy
81
+1
+1% +$61 ﹤0.01% 1978
2013
Q3 		$5K Sell
80
-967
-92% -$52.4K ﹤0.01% 1702
2013
Q2 		$51K Buy
+1,047
New +$49.8K 0.01% 882

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 $530B 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

MSI Financial Services's PKG Position: Q4 2016 in Review

MSI Financial Services increased its Packaging Corp of America (PKG) stake by 14% in Q4 2016, buying an estimated $14.7K and bringing the position to 1,407 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

MSI Financial Services first reported a position in PKG in Q2 2013 and has held it in 15 quarters since. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

  • MSI Financial Services held 1,407 shares of Packaging Corp of America worth $119K as of Q4 2016.
  • MSI Financial Services bought 175 Packaging Corp of America shares in Q4 2016, an estimated $14.7K.
  • Packaging Corp of America made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1359 holding.
  • MSI Financial Services first reported a position in Packaging Corp of America in Q2 2013 and has held it in 15 quarters since.
  • 465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.