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River Road Asset Management’s Packaging Corp of America PKG Stock Holding History

River Road 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
2016
Q2 		– Sell
-8,367
Closed -$505K – 161
2016
Q1 		$505K Buy
+8,367
New +$448K 0.01% 154

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

River Road Asset Management's PKG Position: Q2 2016 in Review

River Road Asset Management sold out of Packaging Corp of America (PKG) in Q2 2016, closing a stake of 8,367 shares — an estimated $505K sold.

River Road Asset Management first reported a position in PKG in Q1 2016 and held it in 1 quarter. The position peaked at $505K in Q1 2016. 423 funds tracked by Wall St. Rank hold PKG as of Q2 2016.

  • River Road Asset Management reported no remaining Packaging Corp of America position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 8,367 Packaging Corp of America shares in Q2 2016, an estimated $505K.
  • River Road Asset Management first reported a position in Packaging Corp of America in Q1 2016 and held it in 1 quarter.
  • River Road Asset Management's Packaging Corp of America position peaked at $505K in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.