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Thompson Davis & Co’s Packaging Corp of America PKG Stock Holding History

Thompson Davis & Co’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 		– Sell
-79
Closed -$9K – 1173
2017
Q2 		$9K Hold
79
– – 0.01% 692
2017
Q1 		$7K Buy
+79
New +$7.24K 0.01% 815
2016
Q3 		– Sell
-74
Closed -$5K – 1156
2016
Q2 		$5K Sell
74
-2
-3% -$131 0.01% 788
2016
Q1 		$5K Hold
76
– – 0.01% 795
2015
Q4 		$5K Hold
76
– – 0.01% 835
2015
Q3 		$5K Sell
76
-2
-3% -$134 0.01% 840
2015
Q2 		$5K Buy
78
+25
+47% +$1.76K 0.01% 906
2015
Q1 		$4K Buy
+53
New +$4.21K ﹤0.01% 956

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

Thompson Davis & Co's PKG Position: Q3 2017 in Review

Thompson Davis & Co sold out of Packaging Corp of America (PKG) in Q3 2017, closing a stake of 79 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in PKG in Q1 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 515 funds tracked by Wall St. Rank hold PKG as of Q3 2017.

  • Thompson Davis & Co reported no remaining Packaging Corp of America position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 79 Packaging Corp of America shares in Q3 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Packaging Corp of America in Q1 2015 and held it in 8 quarters.
  • Thompson Davis & Co's Packaging Corp of America position peaked at $9K in Q2 2017.
  • 515 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.