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Teachers Advisors’s Packaging Corp of America PKG Stock Holding History

Teachers Advisors’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 		$24.2M Sell
243,070
-43,599
-15% -$4.14M 0.03% 577
2018
Q4 		$23.9M Buy
286,669
+21,651
+8% +$2.01M 0.03% 520
2018
Q3 		$29.1M Sell
265,018
-4,659
-2% -$525K 0.04% 537
2018
Q2 		$30.1M Buy
269,677
+44,426
+20% +$5.19M 0.04% 525
2018
Q1 		$25.4M Buy
225,251
+23,516
+12% +$2.84M 0.03% 579
2017
Q4 		$24.3M Sell
201,735
-12,347
-6% -$1.43M 0.03% 621
2017
Q3 		$24.6M Sell
214,082
-22,039
-9% -$2.47M 0.03% 573
2017
Q2 		$26.3M Buy
236,121
+1,250
+0.5% +$126K 0.04% 536
2017
Q1 		$21.5M Buy
234,871
+5,141
+2% +$471K 0.03% 625
2016
Q4 		$19.5M Buy
229,730
+24,916
+12% +$2.09M 0.03% 640
2016
Q3 		$16.6M Buy
204,814
+8,133
+4% +$621K 0.03% 685
2016
Q2 		$13.2M Sell
196,681
-16,297
-8% -$1.06M 0.02% 747
2016
Q1 		$12.9M Buy
212,978
+64,620
+44% +$3.46M 0.02% 749
2015
Q4 		$9.35M Buy
148,358
+48,325
+48% +$3.19M 0.02% 911
2015
Q3 		$6.02M Buy
100,033
+1,605
+2% +$107K 0.01% 1048
2015
Q2 		$6.15M Sell
98,428
-25,574
-21% -$1.8M 0.01% 1099
2015
Q1 		$9.7M Sell
124,002
-22,358
-15% -$1.77M 0.02% 907
2014
Q4 		$11.4M Sell
146,360
-44,228
-23% -$3.17M 0.02% 829
2014
Q3 		$12.2M Sell
190,588
-122,283
-39% -$8.22M 0.02% 769
2014
Q2 		$22.4M Buy
312,871
+4,266
+1% +$293K 0.05% 516
2014
Q1 		$21.7M Buy
308,605
+20,903
+7% +$1.43M 0.05% 531
2013
Q4 		$18.2M Buy
287,702
+43,127
+18% +$2.62M 0.04% 565
2013
Q3 		$14M Buy
244,575
+101,927
+71% +$5.52M 0.03% 650
2013
Q2 		$6.98M Buy
+142,648
New +$6.78M 0.02% 878

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Teachers Advisors's PKG Position: Q1 2019 in Review

Teachers Advisors reduced its Packaging Corp of America (PKG) stake by 15% in Q1 2019, selling an estimated $4.14M and leaving 243,070 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #577.

Teachers Advisors first reported a position in PKG in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.1M in Q2 2018. 582 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • Teachers Advisors held 243,070 shares of Packaging Corp of America worth $24.2M as of Q1 2019.
  • Teachers Advisors sold 43,599 Packaging Corp of America shares in Q1 2019, an estimated $4.14M.
  • Packaging Corp of America made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #577 holding.
  • Teachers Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Packaging Corp of America position peaked at $30.1M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.