Chapter IV Investors’s Packaging Corp of America PKG Stock Holding History

Chapter IV Investors’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	-240,000	Closed	-$22M	–	10
2017 Q1	$22M	Sell	240,000 -95,200	-28%	-$8.73M	9.1%	6
2016 Q4	$28.4M	Sell	335,200 -264,800	-44%	-$22.2M	10.58%	5
2016 Q3	$48.8M	Sell	600,000 -25,000	-4%	-$1.91M	16.14%	3
2016 Q2	$41.8M	Hold	625,000	–	–	13.92%	3
2016 Q1	$37.8M	Hold	625,000	–	–	14.48%	3
2015 Q4	$39.4M	Sell	625,000 -75,000	-11%	-$4.94M	16.75%	2
2015 Q3	$42.1M	Hold	700,000	–	–	14.72%	2
2015 Q2	$43.7M	Buy	700,000 +250,000	+56%	+$17.6M	13.85%	3
2015 Q1	$35.2M	Sell	450,000 -140,000	-24%	-$11.1M	10.9%	3
2014 Q4	$46M	Buy	590,000 +65,000	+12%	+$4.66M	15.71%	3
2014 Q3	$33.5M	Buy	525,000 +250,000	+91%	+$16.8M	11.45%	3
2014 Q2	$19.7M	Buy	275,000 +102,500	+59%	+$7.04M	5.98%	5
2014 Q1	$12.1M	Sell	172,500 -145,000	-46%	-$9.9M	3.97%	8
2013 Q4	$20.1M	Hold	317,500	–	–	6.45%	5
2013 Q3	$18.1M	Sell	317,500 -7,500	-2%	-$406K	6.26%	5
2013 Q2	$15.9M	Buy	+325,000	New	+$15.5M	6.11%	5

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 $247M AUM 20.65% 1-Year Est. Return

Chapter IV Investors's PKG Position: Q2 2017 in Review

Chapter IV Investors sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 240,000 shares — an estimated $22M sold.

Chapter IV Investors first reported a position in PKG in Q2 2013 and held it in 16 quarters. The position peaked at $48.8M in Q3 2016. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

Chapter IV Investors reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
Chapter IV Investors sold 240,000 Packaging Corp of America shares in Q2 2017, an estimated $22M.
Chapter IV Investors first reported a position in Packaging Corp of America in Q2 2013 and held it in 16 quarters.
Chapter IV Investors's Packaging Corp of America position peaked at $48.8M in Q3 2016.
464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Chapter IV Investors's 13F filing for Q2 2017, filed 10 Aug 2017.