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
Q2 		$514K Buy
+4,600
New +$537K ﹤0.01% 2565
2018
Q1 		– Sell
-8,000
Closed -$964K – 4796
2017
Q4 		$964K Sell
8,000
-1,600
-17% -$186K ﹤0.01% 1947
2017
Q3 		$1.1M Sell
9,600
-176,200
-95% -$19.7M 0.01% 1888
2017
Q2 		$20.7M Buy
185,800
+150,900
+432% +$15.2M 0.12% 152
2017
Q1 		$3.2M Sell
34,900
-34,400
-50% -$3.15M 0.03% 818
2016
Q4 		$5.88M Buy
69,300
+9,800
+16% +$822K 0.04% 614
2016
Q3 		$4.83M Buy
59,500
+30,100
+102% +$2.3M 0.04% 704
2016
Q2 		$1.97M Buy
29,400
+7,700
+35% +$503K 0.02% 1260
2016
Q1 		$1.31M Sell
21,700
-23,700
-52% -$1.27M 0.01% 1459
2015
Q4 		$2.86M Sell
45,400
-57,100
-56% -$3.76M 0.02% 1074
2015
Q3 		$6.17M Buy
102,500
+52,600
+105% +$3.51M 0.03% 744
2015
Q2 		$3.12M Buy
49,900
+25,400
+104% +$1.79M 0.02% 1155
2015
Q1 		$1.92M Sell
24,500
-4,700
-16% -$373K 0.01% 1316
2014
Q4 		$2.28M Buy
29,200
+25,100
+612% +$1.8M 0.02% 1215
2014
Q3 		$262K Sell
4,100
-15,500
-79% -$1.04M ﹤0.01% 3056
2014
Q2 		$1.4M Sell
19,600
-48,500
-71% -$3.33M 0.01% 1357
2014
Q1 		$4.79M Sell
68,100
-22,000
-24% -$1.5M 0.04% 666
2013
Q4 		$5.7M Buy
90,100
+70,500
+360% +$4.28M 0.04% 643
2013
Q3 		$560K Buy
+19,600
New +$1.06M ﹤0.01% 2713

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.