AHL Partners’s Packaging Corp of America PKG Stock Holding History

AHL Partners’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 Q4	$10.3M	Buy	85,057 +3,163	+4%	+$367K	0.16%	208
2017 Q3	$9.39M	Buy	81,894 +74,627	+1,027%	+$8.35M	0.17%	187
2017 Q2	$810K	Sell	7,267 -24,702	-77%	-$2.49M	0.02%	843
2017 Q1	$2.93M	Sell	31,969 -71,517	-69%	-$6.56M	0.06%	521
2016 Q4	$8.78M	Buy	103,486 +75,170	+265%	+$6.3M	0.27%	46
2016 Q3	$2.3M	Sell	28,316 -10,523	-27%	-$804K	0.09%	333
2016 Q2	$2.6M	Buy	38,839 +10,140	+35%	+$662K	0.14%	186
2016 Q1	$1.73M	Buy	+28,699	New	+$1.54M	0.11%	249
2015 Q3	–	Sell	-6,441	Closed	-$402K	–	785
2015 Q2	$402K	Buy	6,441 +2,772	+76%	+$195K	0.02%	728
2015 Q1	$287K	Buy	+3,669	New	+$291K	0.01%	719
2014 Q4	–	Sell	-4,949	Closed	-$316K	–	788
2014 Q3	$316K	Buy	+4,949	New	+$332K	0.02%	588

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

IAM

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

AHL Partners's PKG Position: Q4 2017 in Review

AHL Partners increased its Packaging Corp of America (PKG) stake by 3.9% in Q4 2017, buying an estimated $367K and bringing the position to 85,057 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #208.

AHL Partners first reported a position in PKG in Q3 2014 and has held it in 11 quarters since. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

AHL Partners held 85,057 shares of Packaging Corp of America worth $10.3M as of Q4 2017.
AHL Partners bought 3,163 Packaging Corp of America shares in Q4 2017, an estimated $367K.
Packaging Corp of America made up 0.16% of AHL Partners's portfolio in Q4 2017, its #208 holding.
AHL Partners first reported a position in Packaging Corp of America in Q3 2014 and has held it in 11 quarters since.
544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.