PG
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PEAK6 Group’s Packaging Corp of America PKG Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-3,400
Closed -$410K – 4794
2017
Q4 		$410K Sell
3,400
-45,000
-93% -$5.22M ﹤0.01% 2628
2017
Q3 		$5.55M Buy
48,400
+200
+0.4% +$22.4K 0.03% 693
2017
Q2 		$5.37M Buy
48,200
+20,000
+71% +$2.01M 0.03% 670
2017
Q1 		$2.58M Buy
28,200
+15,300
+119% +$1.4M 0.02% 939
2016
Q4 		$1.09M Sell
12,900
-67,600
-84% -$5.67M 0.01% 1777
2016
Q3 		$6.54M Buy
80,500
+36,400
+83% +$2.78M 0.05% 543
2016
Q2 		$2.95M Sell
44,100
-34,500
-44% -$2.25M 0.02% 961
2016
Q1 		$4.75M Sell
78,600
-61,000
-44% -$3.27M 0.04% 648
2015
Q4 		$8.8M Sell
139,600
-49,400
-26% -$3.26M 0.06% 420
2015
Q3 		$11.4M Buy
189,000
+104,300
+123% +$6.96M 0.06% 416
2015
Q2 		$5.29M Buy
84,700
+63,300
+296% +$4.45M 0.03% 795
2015
Q1 		$1.67M Sell
21,400
-5,100
-19% -$405K 0.01% 1435
2014
Q4 		$2.07M Sell
26,500
-6,600
-20% -$473K 0.02% 1300
2014
Q3 		$2.11M Buy
33,100
+14,200
+75% +$954K 0.02% 1198
2014
Q2 		$1.35M Sell
18,900
-6,900
-27% -$474K 0.01% 1395
2014
Q1 		$1.82M Sell
25,800
-36,700
-59% -$2.51M 0.02% 1339
2013
Q4 		$3.96M Sell
62,500
-96,500
-61% -$5.86M 0.03% 900
2013
Q3 		$4.54M Buy
159,000
+81,800
+106% +$4.43M 0.03% 840
2013
Q2 		$3.78K Buy
+77,200
New +$3.67M 0.01% 985

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PEAK6 Group's PKG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Packaging Corp of America (PKG) in Q2 2018: 1,264 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #3547 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PKG as recently as Q4 2017.

PEAK6 Group first reported a position in PKG in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.95M in Q1 2015. 566 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

  • PEAK6 Group held 1,264 shares of Packaging Corp of America worth $141K as of Q2 2018.
  • Packaging Corp of America was a new PEAK6 Group position in Q2 2018.
  • Packaging Corp of America made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3547 holding.
  • PEAK6 Group first reported a position in Packaging Corp of America in Q4 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Packaging Corp of America position peaked at $1.95M in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.