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TIAA CREF Investment Management’s Packaging Corp of America PKG Stock Holding History

TIAA CREF Investment Management’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 		$68.7M Buy
690,851
+148,079
+27% +$14.1M 0.05% 336
2018
Q4 		$45.3M Sell
542,772
-4,789
-0.9% -$445K 0.04% 405
2018
Q3 		$60.1M Buy
547,561
+1,443
+0.3% +$163K 0.04% 381
2018
Q2 		$61.1M Sell
546,118
-141,832
-21% -$16.6M 0.04% 391
2018
Q1 		$77.5M Buy
687,950
+241,115
+54% +$29.1M 0.05% 321
2017
Q4 		$53.9M Sell
446,835
-24,283
-5% -$2.82M 0.04% 428
2017
Q3 		$54M Sell
471,118
-93,949
-17% -$10.5M 0.04% 426
2017
Q2 		$62.9M Buy
565,067
+107,348
+23% +$10.8M 0.04% 393
2017
Q1 		$41.9M Sell
457,719
-32,328
-7% -$2.96M 0.03% 497
2016
Q4 		$41.6M Sell
490,047
-40,695
-8% -$3.41M 0.03% 485
2016
Q3 		$43.1K Sell
530,742
-174,768
-25% -$13.4M 0.03% 483
2016
Q2 		$47.2M Buy
705,510
+106,370
+18% +$6.95M 0.04% 440
2016
Q1 		$36.2M Buy
599,140
+57,726
+11% +$3.09M 0.03% 535
2015
Q4 		$34.1M Sell
541,414
-168,508
-24% -$11.1M 0.03% 581
2015
Q3 		$42.7M Buy
709,922
+92,557
+15% +$6.18M 0.03% 492
2015
Q2 		$38.6M Sell
617,365
-959,856
-61% -$67.5M 0.03% 558
2015
Q1 		$123M Sell
1,577,221
-97,602
-6% -$7.75M 0.09% 259
2014
Q4 		$131M Buy
1,674,823
+47,031
+3% +$3.37M 0.09% 250
2014
Q3 		$104M Sell
1,627,792
-270,026
-14% -$18.1M 0.07% 284
2014
Q2 		$136M Buy
1,897,818
+343,824
+22% +$23.6M 0.09% 236
2014
Q1 		$109M Sell
1,553,994
-40,437
-3% -$2.76M 0.08% 283
2013
Q4 		$101M Buy
1,594,431
+324,597
+26% +$19.7M 0.07% 290
2013
Q3 		$72.5M Sell
1,269,834
-144,770
-10% -$7.84M 0.06% 361
2013
Q2 		$69.3M Buy
+1,414,604
New +$67.3M 0.06% 362

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

TIAA CREF Investment Management's PKG Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Packaging Corp of America (PKG) stake by 27% in Q1 2019, buying an estimated $14.1M and bringing the position to 690,851 shares worth $68.7M. The position accounts for 0.05% of the portfolio, ranked #336.

TIAA CREF Investment Management first reported a position in PKG in Q2 2013 and has held it in 24 quarters since. The position peaked at $136M in Q2 2014. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

  • TIAA CREF Investment Management held 690,851 shares of Packaging Corp of America worth $68.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 148,079 Packaging Corp of America shares in Q1 2019, an estimated $14.1M.
  • Packaging Corp of America made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #336 holding.
  • TIAA CREF Investment Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Packaging Corp of America position peaked at $136M in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.