OCG
PKG icon

Opus Capital Group’s Packaging Corp of America PKG Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-4,654
Closed -$426K – 249
2017
Q1 		$426K Buy
4,654
+134
+3% +$12.3K 0.06% 144
2016
Q4 		$384K Buy
4,520
+1,955
+76% +$164K 0.06% 151
2016
Q3 		$209K Buy
+2,565
New +$196K 0.04% 187
2016
Q1 		– Sell
-7,696
Closed -$486K – 222
2015
Q4 		$486K Buy
7,696
+680
+10% +$44.8K 0.08% 170
2015
Q3 		$422K Buy
+7,016
New +$468K 0.07% 180

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Opus Capital Group's PKG Position: Q2 2017 in Review

Opus Capital Group sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 4,654 shares — an estimated $426K sold.

Opus Capital Group first reported a position in PKG in Q3 2015 and held it in 5 quarters. The position peaked at $486K in Q4 2015. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

  • Opus Capital Group reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 4,654 Packaging Corp of America shares in Q2 2017, an estimated $426K.
  • Opus Capital Group first reported a position in Packaging Corp of America in Q3 2015 and held it in 5 quarters.
  • Opus Capital Group's Packaging Corp of America position peaked at $486K in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.