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

EULAV 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
2019 Q1	–	Sell	-8,800	Closed	-$734K	–	314
2018 Q4	$734K	Sell	8,800 -4,000	-31%	-$372K	0.04%	250
2018 Q3	$1.4M	Sell	12,800 -7,700	-38%	-$868K	0.06%	217
2018 Q2	$2.29M	Hold	20,500	–	–	0.11%	186
2018 Q1	$2.31M	Hold	20,500	–	–	0.11%	181
2017 Q4	$2.47M	Hold	20,500	–	–	0.12%	180
2017 Q3	$2.35M	Hold	20,500	–	–	0.11%	188
2017 Q2	$2.28M	Hold	20,500	–	–	0.11%	197
2017 Q1	$1.88M	Hold	20,500	–	–	0.1%	216
2016 Q4	$1.74M	Hold	20,500	–	–	0.09%	219
2016 Q3	$1.67M	Sell	20,500 -3,700	-15%	-$283K	0.09%	216
2016 Q2	$1.62M	Hold	24,200	–	–	0.09%	217
2016 Q1	$1.46M	Sell	24,200 -3,000	-11%	-$161K	0.08%	228
2015 Q4	$1.72M	Hold	27,200	–	–	0.09%	227
2015 Q3	$1.64M	Hold	27,200	–	–	0.09%	238
2015 Q2	$1.7M	Hold	27,200	–	–	0.09%	249
2015 Q1	$2.13M	Hold	27,200	–	–	0.11%	235
2014 Q4	$2.12M	Sell	27,200 -48,000	-64%	-$3.44M	0.11%	234
2014 Q3	$4.8M	Hold	75,200	–	–	0.26%	144
2014 Q2	$5.38M	Sell	75,200 -2,000	-3%	-$137K	0.29%	123
2014 Q1	$5.43M	Hold	77,200	–	–	0.3%	117
2013 Q4	$4.88M	Hold	77,200	–	–	0.27%	134
2013 Q3	$4.41M	Hold	77,200	–	–	0.26%	139
2013 Q2	$3.78M	Buy	+77,200	New	+$3.67M	0.23%	156

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

EULAV Asset Management's PKG Position: Q1 2019 in Review

EULAV Asset Management sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 8,800 shares — an estimated $734K sold.

EULAV Asset Management first reported a position in PKG in Q2 2013 and held it in 23 quarters. The position peaked at $5.43M in Q1 2014. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

EULAV Asset Management reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
EULAV Asset Management sold 8,800 Packaging Corp of America shares in Q1 2019, an estimated $734K.
EULAV Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 23 quarters.
EULAV Asset Management's Packaging Corp of America position peaked at $5.43M in Q1 2014.
583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.