Brookmont Capital Management’s Packaging Corp of America PKG Stock Holding History

Brookmont Capital 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
2017 Q2	–	Sell	-21,477	Closed	-$1.97M	–	61
2017 Q1	$1.97M	Buy	+21,477	New	+$1.97M	0.73%	33
2016 Q4	–	Sell	-21,537	Closed	-$1.75M	–	53
2016 Q3	$1.75M	Sell	21,537 -30,128	-58%	-$2.3M	0.65%	35
2016 Q2	$3.46M	Sell	51,665 -12,833	-20%	-$838K	1.26%	28
2016 Q1	$3.9M	Sell	64,498 -3,637	-5%	-$195K	1.25%	30
2015 Q4	$4.3M	Sell	68,135 -4,344	-6%	-$286K	1.22%	30
2015 Q3	$4.36M	Sell	72,479 -1,414	-2%	-$94.4K	1.25%	28
2015 Q2	$4.62M	Sell	73,893 -58,976	-44%	-$4.15M	1.17%	32
2015 Q1	$10.4M	Buy	132,869 +18,542	+16%	+$1.47M	2.6%	12
2014 Q4	$8.92M	Sell	114,327 -105,759	-48%	-$7.58M	2.58%	14
2014 Q3	$14M	Buy	220,086 +2,605	+1%	+$175K	3.59%	11
2014 Q2	$15.5M	Buy	217,481 +24,738	+13%	+$1.7M	3.75%	7
2014 Q1	$13.6M	Sell	192,743 -16,627	-8%	-$1.14M	3.73%	5
2013 Q4	$13.2M	Buy	209,370 +61,851	+42%	+$3.76M	3.65%	7
2013 Q3	$8.42M	Buy	147,519 +18,618	+14%	+$1.01M	2.74%	10
2013 Q2	$6.31M	Buy	+128,901	New	+$6.13M	2.61%	8

Other funds holding PKG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IAM

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

Brookmont Capital Management's PKG Position: Q2 2017 in Review

Brookmont Capital Management sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 21,477 shares — an estimated $1.97M sold.

Brookmont Capital Management first reported a position in PKG in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q2 2014. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

Brookmont Capital Management reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
Brookmont Capital Management sold 21,477 Packaging Corp of America shares in Q2 2017, an estimated $1.97M.
Brookmont Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 15 quarters.
Brookmont Capital Management's Packaging Corp of America position peaked at $15.5M in Q2 2014.
464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Brookmont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.