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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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Parkwood LLC's PKG Position: Q3 2018 in Review

Parkwood LLC sold out of Packaging Corp of America (PKG) in Q3 2018, closing a stake of 5,665 shares — an estimated $633K sold.

Parkwood LLC first reported a position in PKG in Q2 2015 and held it in 8 quarters. The position peaked at $1.44M in Q4 2017. 545 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

  • Parkwood LLC reported no remaining Packaging Corp of America position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 5,665 Packaging Corp of America shares in Q3 2018, an estimated $633K.
  • Parkwood LLC first reported a position in Packaging Corp of America in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's Packaging Corp of America position peaked at $1.44M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.