WMSA
PKG icon

Weiss Multi-Strategy Advisers’s Packaging Corp of America PKG Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q1 		– Sell
-15,000
Closed -$1.68M – 588
2019
Q4 		$1.68M Buy
15,000
+5,000
+50% +$552K 0.03% 440
2019
Q3 		$1.06M Buy
+10,000
New +$1.01M 0.02% 438

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PKG Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 9,201 shares — an estimated $575K sold.

Weiss Multi-Strategy Advisers first reported a position in PKG in Q4 2013 and held it in 2 quarters. The position peaked at $642K in Q4 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,201 Packaging Corp of America shares in Q3 2015, an estimated $575K.
  • Weiss Multi-Strategy Advisers first reported a position in Packaging Corp of America in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Packaging Corp of America position peaked at $642K in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.