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Spot Trading’s Packaging Corp of America PKG Stock Holding History

Spot Trading’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
Q2 		– Sell
-3,664
Closed -$369K – 3365
2017
Q1 		$336K Buy
3,664
+1,006
+38% +$92.2K 0.01% 1535
2016
Q4 		$225K Sell
2,658
-2,612
-50% -$219K 0.01% 1855
2016
Q3 		$428K Buy
+5,270
New +$403K 0.01% 1614
2016
Q2 		– Sell
-423
Closed -$27.6K – 3707
2016
Q1 		$26K Buy
+423
New +$22.7K ﹤0.01% 2980
2015
Q3 		– Sell
-10,835
Closed -$723K – 4173
2015
Q2 		$677K Sell
10,835
-5,044
-32% -$355K 0.01% 1892
2015
Q1 		$1.24M Buy
15,879
+15,799
+19,749% +$1.25M 0.01% 1423
2014
Q4 		$6K Sell
80
-13,647
-99% -$978K ﹤0.01% 3738
2014
Q3 		$876K Sell
13,727
-1,871
-12% -$126K ﹤0.01% 2168
2014
Q2 		$1.11M Buy
15,598
+7,288
+88% +$501K 0.01% 2047
2014
Q1 		$585K Buy
+8,310
New +$568K ﹤0.01% 2424
2013
Q4 		– Sell
-82
Closed -$4.98K – 4223
2013
Q3 		$5K Sell
82
-392
-83% -$21.2K ﹤0.01% 3958
2013
Q2 		$23K Buy
+474
New +$22.5K ﹤0.01% 3846

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 $3.37T AUM 44.26% 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

Spot Trading's PKG Position: Q2 2017 in Review

Spot Trading sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 3,664 shares — an estimated $369K sold.

Spot Trading first reported a position in PKG in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q1 2015. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

  • Spot Trading reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,664 Packaging Corp of America shares in Q2 2017, an estimated $369K.
  • Spot Trading first reported a position in Packaging Corp of America in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Packaging Corp of America position peaked at $1.24M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.