Coyle Financial Counsel’s Packaging Corp of America PKG Stock Holding History

Coyle Financial Counsel’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	$1.15M	Sell	10,309 -927	-8%	-$93.3K	1.53%	21
2017 Q1	$1.03M	Buy	+11,236	New	+$1.03M	1.34%	23
2016 Q4	–	Sell	-22,879	Closed	-$1.89M	–	39
2016 Q3	$1.89M	Buy	22,879 +399	+2%	+$30.5K	2.73%	14
2016 Q2	$1.5M	Buy	22,480 +415	+2%	+$27.1K	2.17%	16
2016 Q1	$1.33M	Buy	22,065 +1,250	+6%	+$67K	2.12%	18
2015 Q4	$1.31M	Buy	20,815 +2,284	+12%	+$151K	1.29%	22
2015 Q3	$1.11M	Buy	18,531 +1,448	+8%	+$96.7K	1.05%	22
2015 Q2	$1.07M	Buy	17,083 +12,358	+262%	+$870K	1.2%	24
2015 Q1	$364K	Buy	4,725 +1,328	+39%	+$105K	0.41%	33
2014 Q4	$265K	Buy	+3,397	New	+$244K	0.32%	39

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 $291M AUM 49.45% 1-Year Est. Return

Coyle Financial Counsel's PKG Position: Q2 2017 in Review

Coyle Financial Counsel reduced its Packaging Corp of America (PKG) stake by 8.3% in Q2 2017, selling an estimated $93.3K and leaving 10,309 shares worth $1.15M. The position accounts for 1.53% of the portfolio, ranked #21.

Coyle Financial Counsel first reported a position in PKG in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.89M in Q3 2016. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

Coyle Financial Counsel held 10,309 shares of Packaging Corp of America worth $1.15M as of Q2 2017.
Coyle Financial Counsel sold 927 Packaging Corp of America shares in Q2 2017, an estimated $93.3K.
Packaging Corp of America made up 1.53% of Coyle Financial Counsel's portfolio in Q2 2017, its #21 holding.
Coyle Financial Counsel first reported a position in Packaging Corp of America in Q4 2014 and has held it in 10 quarters since.
Coyle Financial Counsel's Packaging Corp of America position peaked at $1.89M in Q3 2016.
464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Coyle Financial Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.