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Virtu KCG Holdings’s Packaging Corp of America PKG Stock Holding History

Virtu KCG Holdings’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
Q2 		$606K Sell
5,439
-419
-7% -$42.2K 0.02% 970
2017
Q1 		$537K Sell
5,858
-2,338
-29% -$214K 0.01% 1311
2016
Q4 		$695K Buy
8,196
+3,699
+82% +$310K 0.02% 1126
2016
Q3 		$365K Sell
4,497
-13,948
-76% -$1.07M 0.01% 1710
2016
Q2 		$1.24M Buy
18,445
+9,542
+107% +$623K 0.03% 607
2016
Q1 		$538K Buy
8,903
+907
+11% +$48.6K 0.02% 1118
2015
Q4 		$504K Buy
7,996
+3,113
+64% +$205K 0.01% 1534
2015
Q3 		$294K Sell
4,883
-20,100
-80% -$1.34M ﹤0.01% 2103
2015
Q2 		$1.56M Buy
24,983
+15,887
+175% +$1.12M 0.03% 557
2015
Q1 		$711K Buy
9,096
+1,864
+26% +$148K 0.01% 1037
2014
Q4 		$564K Buy
7,232
+1,778
+33% +$127K 0.01% 1543
2014
Q3 		$348K Sell
5,454
-4,545
-45% -$305K 0.01% 2140
2014
Q2 		$715K Sell
9,999
-10,363
-51% -$712K 0.01% 1538
2014
Q1 		$1.43M Buy
20,362
+10,489
+106% +$716K 0.02% 947
2013
Q4 		$625K Sell
9,873
-33,399
-77% -$2.03M 0.01% 1703
2013
Q3 		$2.47M Buy
+43,272
New +$2.34M 0.03% 503

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Virtu KCG Holdings's PKG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Packaging Corp of America (PKG) stake by 7.2% in Q2 2017, selling an estimated $42.2K and leaving 5,439 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #970.

Virtu KCG Holdings first reported a position in PKG in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.47M in Q3 2013. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

  • Virtu KCG Holdings held 5,439 shares of Packaging Corp of America worth $606K as of Q2 2017.
  • Virtu KCG Holdings sold 419 Packaging Corp of America shares in Q2 2017, an estimated $42.2K.
  • Packaging Corp of America made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #970 holding.
  • Virtu KCG Holdings first reported a position in Packaging Corp of America in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Packaging Corp of America position peaked at $2.47M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.