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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 		$103K Sell
900
-2,100
-70% -$235K ﹤0.01% 2533
2017
Q2 		$334K Buy
3,000
+2,000
+200% +$201K 0.01% 1877
2017
Q1 		$92K Sell
1,000
-1,900
-66% -$174K ﹤0.01% 2288
2016
Q4 		$246K Buy
2,900
+1,100
+61% +$92.3K 0.01% 1805
2016
Q3 		$146K Sell
1,800
-74,100
-98% -$5.66M ﹤0.01% 2266
2016
Q2 		$5.08M Buy
75,900
+67,600
+814% +$4.42M 0.09% 297
2016
Q1 		$501K Buy
8,300
+7,000
+538% +$375K 0.01% 1572
2015
Q4 		$82K Sell
1,300
-1,400
-52% -$92.3K ﹤0.01% 2880
2015
Q3 		$162K Sell
2,700
-21,300
-89% -$1.42M ﹤0.01% 2812
2015
Q2 		$1.5M Buy
+24,000
New +$1.69M 0.01% 1335
2015
Q1 		– Sell
-20,300
Closed -$1.58M – 4228
2014
Q4 		$1.58M Sell
20,300
-1,500
-7% -$108K 0.01% 1584
2014
Q3 		$1.39M Buy
21,800
+12,500
+134% +$840K 0.01% 1832
2014
Q2 		$665K Sell
9,300
-12,600
-58% -$866K ﹤0.01% 2460
2014
Q1 		$1.54M Sell
21,900
-500
-2% -$34.2K 0.01% 1702
2013
Q4 		$1.42M Sell
22,400
-7,100
-24% -$431K 0.01% 1738
2013
Q3 		$1.68M Buy
29,500
+28,000
+1,867% +$1.52M 0.01% 1517
2013
Q2 		$73K Buy
+1,500
New +$71.3K ﹤0.01% 3554

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.