Clinton Group’s Packaging Corp of America PKG Stock Holding History

Clinton Group’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 Q3	$812K	Sell	7,399 -8,319	-53%	-$938K	0.29%	96
2018 Q2	$1.76M	Buy	15,718 +5,812	+59%	+$679K	0.27%	134
2018 Q1	$1.12M	Buy	+9,906	New	+$1.19M	0.12%	213
2017 Q2	–	Sell	-31,557	Closed	-$2.89M	–	807
2017 Q1	$2.89M	Buy	+31,557	New	+$2.89M	0.17%	180
2016 Q4	–	Sell	-30,723	Closed	-$2.5M	–	956
2016 Q3	$2.5M	Sell	30,723 -29,111	-49%	-$2.22M	0.12%	244
2016 Q2	$4M	Buy	59,834 +32,352	+118%	+$2.11M	0.18%	161
2016 Q1	$1.66M	Buy	27,482 +10,380	+61%	+$556K	0.1%	309
2015 Q4	$1.08M	Buy	17,102 +4,280	+33%	+$282K	0.09%	341
2015 Q3	$771K	Sell	12,822 -3,438	-21%	-$230K	0.07%	363
2015 Q2	$1.02M	Buy	+16,260	New	+$1.14M	0.14%	209
2014 Q2	–	Sell	-20,830	Closed	-$1.47M	–	402
2014 Q1	$1.47M	Buy	20,830 +17,006	+445%	+$1.16M	0.54%	24
2013 Q4	$242K	Sell	3,824 -9,870	-72%	-$599K	0.08%	259
2013 Q3	$782K	Sell	13,694 -3,813	-22%	-$206K	0.24%	105
2013 Q2	$857K	Buy	+17,507	New	+$833K	0.28%	57

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

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

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

Clinton Group's PKG Position: Q3 2018 in Review

Clinton Group reduced its Packaging Corp of America (PKG) stake by 53% in Q3 2018, selling an estimated $938K and leaving 7,399 shares worth $812K. The position accounts for 0.29% of the portfolio, ranked #96.

Clinton Group first reported a position in PKG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4M in Q2 2016. 544 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

Clinton Group held 7,399 shares of Packaging Corp of America worth $812K as of Q3 2018.
Clinton Group sold 8,319 Packaging Corp of America shares in Q3 2018, an estimated $938K.
Packaging Corp of America made up 0.29% of Clinton Group's portfolio in Q3 2018, its #96 holding.
Clinton Group first reported a position in Packaging Corp of America in Q2 2013 and has held it in 14 quarters since.
Clinton Group's Packaging Corp of America position peaked at $4M in Q2 2016.
544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.