TH
PKG icon

Timber Hill’s Packaging Corp of America PKG Stock Holding History

Timber Hill’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
2018
Q1 		– Hold
0
– – – 557
2017
Q4 		– Hold
0
– – – 807
2017
Q3 		– Hold
0
– – – 1054
2017
Q2 		– Hold
0
– – – 1849
2017
Q1 		– Hold
0
– – – 2544
2016
Q4 		– Hold
0
– – – 2579
2016
Q3 		– Hold
0
– – – 2448
2016
Q2 		– Sell
-11,558
Closed -$755K – 2523
2016
Q1 		$698K Buy
11,558
+5,206
+82% +$279K 0.05% 1425
2015
Q4 		$400K Buy
+6,352
New +$419K 0.04% 1808
2015
Q3 		– Hold
0
– – – 2787
2015
Q2 		– Sell
-18,528
Closed -$1.3M – 2812
2015
Q1 		$1.45M Buy
+18,528
New +$1.47M 0.14% 1219
2014
Q4 		– Sell
-3,798
Closed -$272K – 2874
2014
Q3 		$242K Sell
3,798
-6,534
-63% -$439K 0.02% 2350
2014
Q2 		$739K Buy
10,332
+1,915
+23% +$132K 0.07% 1855
2014
Q1 		$592K Buy
+8,417
New +$575K 0.07% 1943
2013
Q4 		– Hold
0
– – – 3375
2013
Q3 		– Hold
0
– – – 3643
2013
Q2 		– Hold
0
– – – 3574

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return