361 Capital’s Packaging Corp of America PKG Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-20,656	Closed	-$1.72M	–	386
2018 Q4	$1.72M	Buy	+20,656	New	+$1.92M	0.35%	161
2017 Q4	–	Sell	-4,472	Closed	-$513K	–	288
2017 Q3	$513K	Buy	+4,472	New	+$500K	0.1%	232
2017 Q2	–	Sell	-6,376	Closed	-$584K	–	205
2017 Q1	$584K	Sell	6,376 -82,825	-93%	-$7.59M	0.13%	130
2016 Q4	$7.57M	Buy	+89,201	New	+$7.48M	1.8%	6

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

361 Capital's PKG Position: Q1 2019 in Review

361 Capital sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 20,656 shares — an estimated $1.72M sold.

361 Capital first reported a position in PKG in Q4 2016 and held it in 4 quarters. The position peaked at $7.57M in Q4 2016. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

361 Capital reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
361 Capital sold 20,656 Packaging Corp of America shares in Q1 2019, an estimated $1.72M.
361 Capital first reported a position in Packaging Corp of America in Q4 2016 and held it in 4 quarters.
361 Capital's Packaging Corp of America position peaked at $7.57M in Q4 2016.
583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.