RA
PKG icon

Rational Advisors’s Packaging Corp of America PKG Stock Holding History

Rational 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 		– Sell
-3,200
Closed -$271K – 283
2016
Q4 		$271K Sell
3,200
-15,400
-83% -$1.29M 0.26% 100
2016
Q3 		$1.51M Buy
+18,600
New +$1.42M 0.99% 37
2013
Q4 		$313K Sell
4,940
-1,540
-24% -$93.5K 0.03% 412
2013
Q3 		$370K Sell
6,480
-78
-1% -$4.22K 0.03% 426
2013
Q2 		$321K Buy
+6,558
New +$312K 0.03% 446

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

Rational Advisors's PKG Position: Q1 2017 in Review

Rational Advisors sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 3,200 shares — an estimated $271K sold.

Rational Advisors first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

  • Rational Advisors reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 3,200 Packaging Corp of America shares in Q1 2017, an estimated $271K.
  • Rational Advisors first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's Packaging Corp of America position peaked at $1.51M in Q3 2016.
  • 473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.