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Parkwood LLC’s Packaging Corp of America PKG Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-5,665
Closed -$633K – 120
2018
Q2 		$633K Sell
5,665
-205
-3% -$23.9K 0.1% 76
2018
Q1 		$662K Sell
5,870
-6,107
-51% -$737K 0.09% 83
2017
Q4 		$1.44M Buy
11,977
+151
+1% +$17.5K 0.2% 73
2017
Q3 		$1.36M Buy
11,826
+3,478
+42% +$389K 0.2% 71
2017
Q2 		$930K Buy
8,348
+1,855
+29% +$187K 0.14% 119
2017
Q1 		$595K Buy
6,493
+3,639
+128% +$334K 0.08% 163
2016
Q4 		$242K Buy
+2,854
New +$239K 0.04% 424
2015
Q3 		– Sell
-4,300
Closed -$269K – 542
2015
Q2 		$269K Buy
+4,300
New +$303K 0.04% 434

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return