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Signition LP’s Packaging Corp of America PKG Stock Holding History

Signition LP’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
2019
Q1 		– Sell
-4,284
Closed -$358K – 263
2018
Q4 		$358K Sell
4,284
-1,027
-19% -$95.5K 0.23% 116
2018
Q3 		$583K Buy
5,311
+197
+4% +$22.2K 0.29% 76
2018
Q2 		$572K Buy
5,114
+834
+19% +$97.4K 0.34% 78
2018
Q1 		$482K Buy
+4,280
New +$516K 0.59% 38

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Signition LP's PKG Position: Q1 2019 in Review

Signition LP sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 4,284 shares — an estimated $358K sold.

Signition LP first reported a position in PKG in Q1 2018 and held it in 4 quarters. The position peaked at $583K in Q3 2018. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • Signition LP reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
  • Signition LP sold 4,284 Packaging Corp of America shares in Q1 2019, an estimated $358K.
  • Signition LP first reported a position in Packaging Corp of America in Q1 2018 and held it in 4 quarters.
  • Signition LP's Packaging Corp of America position peaked at $583K in Q3 2018.
  • 583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.