QAM
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Quantres Asset Management’s Packaging Corp of America PKG Stock Holding History

Quantres Asset 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
2017
Q4 		– Sell
-3,400
Closed -$390K – 247
2017
Q3 		$390K Buy
+3,400
New +$380K 0.25% 127

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Quantres Asset Management's PKG Position: Q4 2017 in Review

Quantres Asset Management sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 3,400 shares — an estimated $390K sold.

Quantres Asset Management first reported a position in PKG in Q3 2017 and held it in 1 quarter. The position peaked at $390K in Q3 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

  • Quantres Asset Management reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
  • Quantres Asset Management sold 3,400 Packaging Corp of America shares in Q4 2017, an estimated $390K.
  • Quantres Asset Management first reported a position in Packaging Corp of America in Q3 2017 and held it in 1 quarter.
  • Quantres Asset Management's Packaging Corp of America position peaked at $390K in Q3 2017.
  • 544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.