Cambria Investment Management’s Packaging Corp of America PKG Stock Holding History

Cambria Investment 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
2018 Q2	–	Sell	-19,751	Closed	-$2.23M	–	314
2018 Q1	$2.23M	Buy	19,751 +514	+3%	+$62K	0.32%	92
2017 Q4	$2.32M	Buy	19,237 +1,542	+9%	+$179K	0.32%	90
2017 Q3	$2.03M	Sell	17,695 -771	-4%	-$86.2K	0.31%	89
2017 Q2	$2.06M	Sell	18,466 -2,570	-12%	-$259K	0.44%	61
2017 Q1	$1.93M	Buy	21,036 +257	+1%	+$23.6K	0.65%	47
2016 Q4	$1.76M	Sell	20,779 -257	-1%	-$21.6K	0.73%	49
2016 Q3	$1.71M	Sell	21,036 -1,799	-8%	-$137K	0.8%	33
2016 Q2	$1.53M	Buy	+22,835	New	+$1.49M	0.71%	55

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cambria Investment Management's PKG Position: Q2 2018 in Review

Cambria Investment Management sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 19,751 shares — an estimated $2.23M sold.

Cambria Investment Management first reported a position in PKG in Q2 2016 and held it in 8 quarters. The position peaked at $2.32M in Q4 2017. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

Cambria Investment Management reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
Cambria Investment Management sold 19,751 Packaging Corp of America shares in Q2 2018, an estimated $2.23M.
Cambria Investment Management first reported a position in Packaging Corp of America in Q2 2016 and held it in 8 quarters.
Cambria Investment Management's Packaging Corp of America position peaked at $2.32M in Q4 2017.
567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.