SCM
PKG icon

Segantii Capital Management’s Packaging Corp of America PKG Stock Holding History

Segantii Capital 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
Q3 		– Sell
-5,600
Closed -$624K – 67
2017
Q2 		$624K Buy
+5,600
New +$564K 0.15% 50

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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Segantii Capital Management's PKG Position: Q3 2017 in Review

Segantii Capital Management sold out of Packaging Corp of America (PKG) in Q3 2017, closing a stake of 5,600 shares — an estimated $624K sold.

Segantii Capital Management first reported a position in PKG in Q2 2017 and held it in 1 quarter. The position peaked at $624K in Q2 2017. 515 funds tracked by Wall St. Rank hold PKG as of Q3 2017.

  • Segantii Capital Management reported no remaining Packaging Corp of America position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 5,600 Packaging Corp of America shares in Q3 2017, an estimated $624K.
  • Segantii Capital Management first reported a position in Packaging Corp of America in Q2 2017 and held it in 1 quarter.
  • Segantii Capital Management's Packaging Corp of America position peaked at $624K in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.