Croft-Leominster’s Packaging Corp of America PKG Stock Holding History

Croft-Leominster’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	–	Sell	-2,322	Closed	-$266K	–	94
2017 Q3	$266K	Hold	2,322	–	–	0.06%	107
2017 Q2	$258K	Sell	2,322 -98	-4%	-$9.87K	0.06%	113
2017 Q1	$222K	Buy	+2,420	New	+$222K	0.05%	125
2016 Q4	–	Sell	-2,520	Closed	-$211K	–	128
2016 Q3	$204K	Buy	+2,520	New	+$193K	0.05%	126
2016 Q1	–	Sell	-3,270	Closed	-$206K	–	178
2015 Q4	$206K	Buy	+3,270	New	+$216K	0.04%	163
2015 Q3	–	Sell	-3,270	Closed	-$204K	–	186
2015 Q2	$204K	Hold	3,270	–	–	0.04%	173
2015 Q1	$256K	Hold	3,270	–	–	0.05%	149
2014 Q4	$255K	Hold	3,270	–	–	0.04%	147
2014 Q3	$208K	Hold	3,270	–	–	0.04%	168
2014 Q2	$234K	Hold	3,270	–	–	0.04%	155
2014 Q1	$230K	Hold	3,270	–	–	0.04%	152
2013 Q4	$207K	Buy	+3,270	New	+$199K	0.03%	174

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

Croft-Leominster's PKG Position: Q4 2017 in Review

Croft-Leominster sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 2,322 shares — an estimated $266K sold.

Croft-Leominster first reported a position in PKG in Q4 2013 and held it in 12 quarters. The position peaked at $266K in Q3 2017. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

Croft-Leominster reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 2,322 Packaging Corp of America shares in Q4 2017, an estimated $266K.
Croft-Leominster first reported a position in Packaging Corp of America in Q4 2013 and held it in 12 quarters.
Croft-Leominster's Packaging Corp of America position peaked at $266K in Q3 2017.
544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.