PCM
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Palisade Capital Management’s Packaging Corp of America PKG Stock Holding History

Palisade Capital Management’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
-63,305
Closed -$7.13M – 466
2018
Q1 		$7.13M Sell
63,305
-32,000
-34% -$3.86M 0.24% 135
2017
Q4 		$11.5M Sell
95,305
-61,894
-39% -$7.18M 0.39% 78
2017
Q3 		$18M Buy
157,199
+2,909
+2% +$325K 0.64% 44
2017
Q2 		$17.2M Buy
154,290
+3,720
+2% +$375K 0.64% 46
2017
Q1 		$13.8M Sell
150,570
-19,823
-12% -$1.82M 0.53% 56
2016
Q4 		$14.5M Buy
170,393
+11,649
+7% +$977K 0.54% 56
2016
Q3 		$12.9M Buy
158,744
+9,395
+6% +$718K 0.46% 62
2016
Q2 		$10M Sell
149,349
-1,304
-0.9% -$85.2K 0.36% 83
2016
Q1 		$9.1M Sell
150,653
-24,026
-14% -$1.29M 0.3% 110
2015
Q4 		$11M Buy
174,679
+6,657
+4% +$439K 0.36% 87
2015
Q3 		$10.1M Sell
168,022
-6,908
-4% -$461K 0.3% 118
2015
Q2 		$10.9M Sell
174,930
-40,746
-19% -$2.87M 0.28% 135
2015
Q1 		$16.9M Sell
215,676
-26,711
-11% -$2.12M 0.42% 63
2014
Q4 		$18.9M Sell
242,387
-36,090
-13% -$2.59M 0.46% 61
2014
Q3 		$17.8M Sell
278,477
-99,108
-26% -$6.66M 0.45% 56
2014
Q2 		$27M Sell
377,585
-31,381
-8% -$2.16M 0.65% 16
2014
Q1 		$28.8M Buy
408,966
+557
+0.1% +$38K 0.71% 18
2013
Q4 		$25.8M Sell
408,409
-41,601
-9% -$2.53M 0.67% 22
2013
Q3 		$25.7M Sell
450,010
-690
-0.2% -$37.4K 0.7% 16
2013
Q2 		$22.1M Buy
+450,700
New +$21.4M 0.63% 24

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

Palisade Capital Management's PKG Position: Q2 2018 in Review

Palisade Capital Management sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 63,305 shares — an estimated $7.13M sold.

Palisade Capital Management first reported a position in PKG in Q2 2013 and held it in 20 quarters. The position peaked at $28.8M in Q1 2014. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • Palisade Capital Management reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
  • Palisade Capital Management sold 63,305 Packaging Corp of America shares in Q2 2018, an estimated $7.13M.
  • Palisade Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 20 quarters.
  • Palisade Capital Management's Packaging Corp of America position peaked at $28.8M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.