Abacus FCF Advisors’s Packaging Corp of America PKG Stock Holding History

Abacus FCF 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
2017 Q3	$356K	Buy	3,104 +456	+17%	+$51K	1.11%	17
2017 Q2	$295K	Buy	2,648 +1,353	+104%	+$136K	1.15%	12
2017 Q1	$119K	Buy	1,295 +608	+89%	+$55.7K	0.98%	57
2016 Q4	$58K	Buy	687 +387	+129%	+$32.5K	0.97%	64
2016 Q3	$24K	Sell	300 -23,837	-99%	-$1.82M	0.96%	90
2016 Q2	$1.61M	Sell	24,137 -2,807	-10%	-$183K	1.04%	37
2016 Q1	$1.63M	Sell	26,944 -7,776	-22%	-$417K	0.93%	70
2015 Q4	$2.19M	Buy	34,720 +648	+2%	+$42.7K	1%	46
2015 Q3	$2.05M	Buy	+34,072	New	+$2.27M	1.06%	64

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Abacus FCF Advisors's PKG Position: Q3 2017 in Review

Abacus FCF Advisors increased its Packaging Corp of America (PKG) stake by 17% in Q3 2017, buying an estimated $51K and bringing the position to 3,104 shares worth $356K. The position accounts for 1.11% of the portfolio, ranked #17.

Abacus FCF Advisors first reported a position in PKG in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2015. 515 funds tracked by Wall St. Rank hold PKG as of Q3 2017.

Abacus FCF Advisors held 3,104 shares of Packaging Corp of America worth $356K as of Q3 2017.
Abacus FCF Advisors bought 456 Packaging Corp of America shares in Q3 2017, an estimated $51K.
Packaging Corp of America made up 1.11% of Abacus FCF Advisors's portfolio in Q3 2017, its #17 holding.
Abacus FCF Advisors first reported a position in Packaging Corp of America in Q3 2015 and has held it in 9 quarters since.
Abacus FCF Advisors's Packaging Corp of America position peaked at $2.19M in Q4 2015.
515 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.