UMA
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USA Mutuals Advisors’s Packaging Corp of America PKG Stock Holding History

USA Mutuals 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
2018
Q1 		– Sell
-510
Closed -$60K – 48
2017
Q4 		$60K Buy
+510
New +$59.2K 0.03% 58

Other funds holding PKG

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BlackRock
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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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

USA Mutuals Advisors's PKG Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Packaging Corp of America (PKG) in Q1 2018, closing a stake of 510 shares — an estimated $60K sold.

USA Mutuals Advisors first reported a position in PKG in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

  • USA Mutuals Advisors reported no remaining Packaging Corp of America position as of Q1 2018 after selling out during the quarter.
  • USA Mutuals Advisors sold 510 Packaging Corp of America shares in Q1 2018, an estimated $60K.
  • USA Mutuals Advisors first reported a position in Packaging Corp of America in Q4 2017 and held it in 1 quarter.
  • USA Mutuals Advisors's Packaging Corp of America position peaked at $60K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.