Brave Asset Management’s Packaging Corp of America PKG Stock Holding History

Brave Asset Management’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
2016 Q4	–	Sell	-1,000	Closed	-$81K	–	276
2016 Q3	$81K	Hold	1,000	–	–	0.05%	188
2016 Q2	$67K	Hold	1,000	–	–	0.04%	199
2016 Q1	$60K	Hold	1,000	–	–	0.04%	203
2015 Q4	$63K	Hold	1,000	–	–	0.04%	205
2015 Q3	$60K	Hold	1,000	–	–	0.05%	200
2015 Q2	$62K	Hold	1,000	–	–	0.04%	210
2015 Q1	$78K	Hold	1,000	–	–	0.05%	184
2014 Q4	$78K	Hold	1,000	–	–	0.06%	180
2014 Q3	$64K	Hold	1,000	–	–	0.05%	198
2014 Q2	$71K	Hold	1,000	–	–	0.05%	196
2014 Q1	$70K	Hold	1,000	–	–	0.06%	188
2013 Q4	$63K	Buy	+1,000	New	+$60.7K	0.05%	196

Other funds holding PKG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Brave Asset Management's PKG Position: Q4 2016 in Review

Brave Asset Management sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 1,000 shares — an estimated $81K sold.

Brave Asset Management first reported a position in PKG in Q4 2013 and held it in 12 quarters. The position peaked at $81K in Q3 2016. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

Brave Asset Management reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 1,000 Packaging Corp of America shares in Q4 2016, an estimated $81K.
Brave Asset Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 12 quarters.
Brave Asset Management's Packaging Corp of America position peaked at $81K in Q3 2016.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.