Spirit of America Management Corp’s Packaging Corp of America PKG Stock Holding History

Spirit of America Management Corp’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 Q1	–	Sell	-6,880	Closed	-$434K	–	337
2015 Q4	$434K	Hold	6,880	–	–	0.08%	199
2015 Q3	$414K	Hold	6,880	–	–	0.09%	202
2015 Q2	$430K	Sell	6,880 -2,500	-27%	-$176K	0.08%	214
2015 Q1	$733K	Hold	9,380	–	–	0.16%	145
2014 Q4	$732K	Hold	9,380	–	–	0.19%	144
2014 Q3	$599K	Sell	9,380 -4,000	-30%	-$269K	0.18%	161
2014 Q2	$957K	Hold	13,380	–	–	0.38%	84
2014 Q1	$942K	Buy	+13,380	New	+$914K	0.39%	85
2013 Q4	–	Sell	-13,380	Closed	-$764K	–	164
2013 Q3	$764K	Hold	13,380	–	–	0.28%	115
2013 Q2	$655K	Buy	+13,380	New	+$636K	0.24%	127

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spirit of America Management Corp's PKG Position: Q1 2016 in Review

Spirit of America Management Corp sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 6,880 shares — an estimated $434K sold.

Spirit of America Management Corp first reported a position in PKG in Q2 2013 and held it in 10 quarters. The position peaked at $957K in Q2 2014. 371 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

Spirit of America Management Corp reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
Spirit of America Management Corp sold 6,880 Packaging Corp of America shares in Q1 2016, an estimated $434K.
Spirit of America Management Corp first reported a position in Packaging Corp of America in Q2 2013 and held it in 10 quarters.
Spirit of America Management Corp's Packaging Corp of America position peaked at $957K in Q2 2014.
371 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.