AP
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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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $247M AUM 20.65% 1-Year Est. Return