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WBH Advisory’s Packaging Corp of America PKG Stock Holding History

WBH Advisory’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
2016
Q3 		– Sell
-3,670
Closed -$245K – 225
2016
Q2 		$245K Sell
3,670
-200
-5% -$13.1K 0.1% 171
2016
Q1 		$233K Buy
3,870
+100
+3% +$5.36K 0.08% 174
2015
Q4 		$237 Sell
3,770
-125
-3% -$8.24K 0.08% 174
2015
Q3 		$234K Sell
3,895
-50
-1% -$3.34K 0.1% 170
2015
Q2 		$246K Sell
3,945
-125
-3% -$8.8K 0.1% 174
2015
Q1 		$318 Sell
4,070
-1,950
-32% -$155K 0.09% 156
2014
Q4 		$469K Sell
6,020
-50
-0.8% -$3.58K 0.18% 121
2014
Q3 		$387K Hold
6,070
– – 0.14% 140
2014
Q2 		$433K Hold
6,070
– – 0.16% 140
2014
Q1 		$427K Sell
6,070
-350
-5% -$23.9K 0.17% 138
2013
Q4 		$406K Hold
6,420
– – 0.16% 135
2013
Q3 		$367K Buy
6,420
+195
+3% +$10.6K 0.16% 138
2013
Q2 		$304K Buy
+6,225
New +$296K 0.14% 147

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return