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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
Q3 		$3.92M Buy
34,200
+13,400
+64% +$1.5M 0.07% 380
2017
Q2 		$2.32M Buy
20,800
+14,600
+235% +$1.47M 0.05% 587
2017
Q1 		$568K Buy
6,200
+6,100
+6,100% +$559K 0.02% 1156
2016
Q4 		$8K Sell
100
-800
-89% -$67.1K ﹤0.01% 2655
2016
Q3 		$73K Sell
900
-23,500
-96% -$1.8M ﹤0.01% 2515
2016
Q2 		$1.63M Sell
24,400
-26,100
-52% -$1.7M 0.03% 812
2016
Q1 		$3.05M Buy
50,500
+4,900
+11% +$262K 0.05% 479
2015
Q4 		$2.88M Buy
45,600
+9,300
+26% +$613K 0.03% 768
2015
Q3 		$2.18M Sell
36,300
-38,100
-51% -$2.54M 0.02% 1023
2015
Q2 		$4.65M Buy
74,400
+40,500
+119% +$2.85M 0.04% 609
2015
Q1 		$2.65M Sell
33,900
-87,200
-72% -$6.92M 0.03% 924
2014
Q4 		$9.45M Buy
121,100
+86,700
+252% +$6.21M 0.06% 446
2014
Q3 		$2.19M Buy
34,400
+32,800
+2,050% +$2.2M 0.01% 1482
2014
Q2 		$114K Sell
1,600
-14,400
-90% -$989K ﹤0.01% 3640
2014
Q1 		$1.13M Sell
16,000
-92,300
-85% -$6.3M 0.01% 1943
2013
Q4 		$6.85M Sell
108,300
-71,800
-40% -$4.36M 0.04% 654
2013
Q3 		$10.3M Buy
180,100
+121,500
+207% +$6.58M 0.06% 353
2013
Q2 		$2.87M Buy
+58,600
New +$2.79M 0.02% 1091

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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.