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

CG 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	$210K	Sell	2,472 -100	-4%	-$8.39K	0.08%	127
2016 Q3	$209K	Buy	+2,572	New	+$196K	0.08%	126
2015 Q2	–	Sell	-20,122	Closed	-$1.57M	–	135
2015 Q1	$1.57M	Sell	20,122 -1,200	-6%	-$95.2K	0.61%	54
2014 Q4	$1.66M	Sell	21,322 -400	-2%	-$28.7K	0.66%	52
2014 Q3	$1.39M	Buy	21,722 +16,500	+316%	+$1.11M	0.57%	56
2014 Q2	$373K	Buy	5,222 +900	+21%	+$61.8K	0.16%	109
2014 Q1	$304K	Sell	4,322 -100	-2%	-$6.83K	0.14%	109
2013 Q4	$280K	Buy	+4,422	New	+$269K	0.13%	116

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 $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

CG Asset Management reduced its Packaging Corp of America (PKG) stake by 3.9% in Q4 2016, selling an estimated $8.39K and leaving 2,472 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #127.

CG Asset Management first reported a position in PKG in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2014. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

CG Asset Management held 2,472 shares of Packaging Corp of America worth $210K as of Q4 2016.
CG Asset Management sold 100 Packaging Corp of America shares in Q4 2016, an estimated $8.39K.
Packaging Corp of America made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #127 holding.
CG Asset Management first reported a position in Packaging Corp of America in Q4 2013 and has held it in 8 quarters since.
CG Asset Management's Packaging Corp of America position peaked at $1.66M in Q4 2014.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.