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

Element Capital 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
2019 Q1	–	Sell	-22,132	Closed	-$1.85M	–	937
2018 Q4	$1.85M	Buy	22,132 +18,508	+511%	+$1.72M	0.05%	235
2018 Q3	$398K	Buy	+3,624	New	+$409K	0.01%	486
2016 Q3	–	Sell	-6,049	Closed	-$405K	–	152
2016 Q2	$405K	Buy	6,049 +578	+11%	+$37.8K	0.06%	172
2016 Q1	$330K	Buy	+5,471	New	+$293K	0.05%	202
2015 Q3	–	Sell	-2,900	Closed	-$181K	–	231
2015 Q2	$181K	Buy	+2,900	New	+$204K	0.06%	148

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SBAM

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

Element Capital Management's PKG Position: Q1 2019 in Review

Element Capital Management sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 22,132 shares — an estimated $1.85M sold.

Element Capital Management first reported a position in PKG in Q2 2015 and held it in 5 quarters. The position peaked at $1.85M in Q4 2018. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

Element Capital Management reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 22,132 Packaging Corp of America shares in Q1 2019, an estimated $1.85M.
Element Capital Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 5 quarters.
Element Capital Management's Packaging Corp of America position peaked at $1.85M in Q4 2018.
583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.