AFA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $501B AUM 22.01% 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