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

Cornerstone Capital Management Holdings’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 Q4	$2.14M	Buy	17,739 +1,560	+10%	+$181K	0.02%	743
2017 Q3	$1.85M	Buy	+16,179	New	+$1.81M	0.01%	776
2017 Q2	–	Sell	-68,539	Closed	-$6.28M	–	1319
2017 Q1	$6.28M	Sell	68,539 -76,807	-53%	-$7.04M	0.05%	411
2016 Q4	$12.3M	Buy	145,346 +8,290	+6%	+$695K	0.1%	236
2016 Q3	$11.1M	Buy	137,056 +31,290	+30%	+$2.39M	0.08%	259
2016 Q2	$7.08M	Buy	+105,766	New	+$6.91M	0.06%	371
2014 Q2	–	Sell	-58,327	Closed	-$4.1M	–	1371
2014 Q1	$4.1M	Sell	58,327 -2,644	-4%	-$181K	0.05%	438
2013 Q4	$3.86M	Sell	60,971 -125,876	-67%	-$7.65M	0.04%	453
2013 Q3	$10.7M	Buy	186,847 +142,175	+318%	+$7.7M	0.13%	202
2013 Q2	$2.19M	Buy	+44,672	New	+$2.12M	0.03%	618

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

IAM

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

Cornerstone Capital Management Holdings's PKG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Packaging Corp of America (PKG) stake by 9.6% in Q4 2017, buying an estimated $181K and bringing the position to 17,739 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #743.

Cornerstone Capital Management Holdings first reported a position in PKG in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2016. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

Cornerstone Capital Management Holdings held 17,739 shares of Packaging Corp of America worth $2.14M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,560 Packaging Corp of America shares in Q4 2017, an estimated $181K.
Packaging Corp of America made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #743 holding.
Cornerstone Capital Management Holdings first reported a position in Packaging Corp of America in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Packaging Corp of America position peaked at $12.3M in Q4 2016.
544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.