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R&F Capital Advisors’s Packaging Corp of America PKG Stock Holding History

R&F Capital Advisors’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
Q1 		$636K Sell
6,941
-4,553
-40% -$417K 0.16% 190
2016
Q4 		$975K Buy
+11,494
New +$964K 0.34% 72

Other funds holding PKG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

R&F Capital Advisors's PKG Position: Q1 2017 in Review

R&F Capital Advisors reduced its Packaging Corp of America (PKG) stake by 40% in Q1 2017, selling an estimated $417K and leaving 6,941 shares worth $636K. The position accounts for 0.16% of the portfolio, ranked #190.

R&F Capital Advisors first reported a position in PKG in Q4 2016 and has held it in 2 quarters since. The position peaked at $975K in Q4 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

  • R&F Capital Advisors held 6,941 shares of Packaging Corp of America worth $636K as of Q1 2017.
  • R&F Capital Advisors sold 4,553 Packaging Corp of America shares in Q1 2017, an estimated $417K.
  • Packaging Corp of America made up 0.16% of R&F Capital Advisors's portfolio in Q1 2017, its #190 holding.
  • R&F Capital Advisors first reported a position in Packaging Corp of America in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Packaging Corp of America position peaked at $975K in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.