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Omnia Family Wealth’s Packaging Corp of America PKG Stock Holding History

Omnia Family Wealth’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
2018
Q2 		– Sell
-24
Closed -$3K – 602
2018
Q1 		$3K Sell
24
-14
-37% -$1.69K ﹤0.01% 379
2017
Q4 		$5K Buy
38
+14
+58% +$1.63K ﹤0.01% 336
2017
Q3 		$3K Hold
24
– – ﹤0.01% 397
2017
Q2 		$3K Buy
+24
New +$2.42K ﹤0.01% 526

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Omnia Family Wealth's PKG Position: Q2 2018 in Review

Omnia Family Wealth sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 24 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in PKG in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • Omnia Family Wealth reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 24 Packaging Corp of America shares in Q2 2018, an estimated $3K.
  • Omnia Family Wealth first reported a position in Packaging Corp of America in Q2 2017 and held it in 4 quarters.
  • Omnia Family Wealth's Packaging Corp of America position peaked at $5K in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.