Edge Asset Management’s Packaging Corp of America PKG Stock Holding History

Edge Asset Management’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 Q1	$36.7M	Buy	401,002 +17,248	+4%	+$1.58M	0.28%	116
2016 Q4	$32.5M	Buy	383,754 +26,084	+7%	+$2.19M	0.25%	124
2016 Q3	$29.1M	Buy	357,670 +44,965	+14%	+$3.44M	0.24%	130
2016 Q2	$20.9M	Buy	312,705 +9,579	+3%	+$626K	0.19%	160
2016 Q1	$18.3M	Sell	303,126 -3,424	-1%	-$183K	0.18%	163
2015 Q4	$19.3M	Sell	306,550 -5,950	-2%	-$392K	0.19%	148
2015 Q3	$18.8M	Sell	312,500 -6,199	-2%	-$414K	0.19%	149
2015 Q2	$19.9M	Sell	318,699 -125,487	-28%	-$8.83M	0.18%	152
2015 Q1	$34.7M	Buy	444,186 +149,438	+51%	+$11.9M	0.3%	112
2014 Q4	$23M	Buy	294,748 +88,293	+43%	+$6.33M	0.22%	120
2014 Q3	$13.2M	Buy	206,455 +43,830	+27%	+$2.94M	0.13%	174
2014 Q2	$11.6M	Buy	162,625 +11,324	+7%	+$778K	0.12%	190
2014 Q1	$10.6M	Buy	151,301 +3,986	+3%	+$272K	0.11%	202
2013 Q4	$9.32M	Sell	147,315 -64,860	-31%	-$3.94M	0.1%	203
2013 Q3	$11.3M	Buy	212,175 +108,525	+105%	+$5.88M	0.07%	226
2013 Q2	$5.08M	Buy	+103,650	New	+$4.93M	0.06%	226

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Edge Asset Management's PKG Position: Q1 2017 in Review

Edge Asset Management increased its Packaging Corp of America (PKG) stake by 4.5% in Q1 2017, buying an estimated $1.58M and bringing the position to 401,002 shares worth $36.7M. The position accounts for 0.28% of the portfolio, ranked #116.

Edge Asset Management first reported a position in PKG in Q2 2013 and has held it in 16 quarters since. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

Edge Asset Management held 401,002 shares of Packaging Corp of America worth $36.7M as of Q1 2017.
Edge Asset Management bought 17,248 Packaging Corp of America shares in Q1 2017, an estimated $1.58M.
Packaging Corp of America made up 0.28% of Edge Asset Management's portfolio in Q1 2017, its #116 holding.
Edge Asset Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 16 quarters since.
473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.