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Nationwide Fund Advisors’s Packaging Corp of America PKG Stock Holding History

Nationwide Fund Advisors’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
-344,329
Closed -$39.5M – 1541
2017
Q3 		$39.5M Sell
344,329
-153,048
-31% -$17.1M 0.16% 119
2017
Q2 		$55.4M Sell
497,377
-8,834
-2% -$890K 0.22% 63
2017
Q1 		$46.4M Buy
506,211
+133,481
+36% +$12.2M 0.19% 89
2016
Q4 		$31.6M Sell
372,730
-13,081
-3% -$1.1M 0.13% 161
2016
Q3 		$31.4M Sell
385,811
-50,163
-12% -$3.83M 0.13% 161
2016
Q2 		$29.2M Buy
435,974
+15,398
+4% +$1.01M 0.13% 174
2016
Q1 		$25.4M Sell
420,576
-23,404
-5% -$1.25M 0.11% 205
2015
Q4 		$28M Sell
443,980
-13,451
-3% -$887K 0.12% 183
2015
Q3 		$27.5M Buy
457,431
+20,569
+5% +$1.37M 0.12% 181
2015
Q2 		$27.3M Buy
436,862
+114,084
+35% +$8.03M 0.11% 194
2015
Q1 		$25.2M Buy
322,778
+15,827
+5% +$1.26M 0.1% 227
2014
Q4 		$24M Sell
306,951
-58,120
-16% -$4.17M 0.1% 230
2014
Q3 		$23.3M Sell
365,071
-37,583
-9% -$2.52M 0.1% 246
2014
Q2 		$28.8M Sell
402,654
-3,609
-0.9% -$248K 0.12% 203
2014
Q1 		$28.6M Buy
406,263
+16,636
+4% +$1.14M 0.13% 172
2013
Q4 		$24.7M Sell
389,627
-22,688
-6% -$1.38M 0.1% 220
2013
Q3 		$23.5M Buy
412,315
+61,208
+17% +$3.31M 0.11% 223
2013
Q2 		$17.2M Buy
+351,107
New +$16.7M 0.09% 247

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

Nationwide Fund Advisors's PKG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 344,329 shares — an estimated $39.5M sold.

Nationwide Fund Advisors first reported a position in PKG in Q2 2013 and held it in 18 quarters. The position peaked at $55.4M in Q2 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 344,329 Packaging Corp of America shares in Q4 2017, an estimated $39.5M.
  • Nationwide Fund Advisors first reported a position in Packaging Corp of America in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Packaging Corp of America position peaked at $55.4M in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.