HAP Trading’s Packaging Corp of America PKG Stock Holding History

HAP Trading’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	–	Sell	-33,700	Closed	-$322K	–	1122
2017 Q1	$322K	Buy	+33,700	New	+$3.09M	0.02%	404
2016 Q4	–	Sell	-11,100	Closed	-$31K	–	1170
2016 Q3	$31K	Buy	11,100 +1,100	+11%	+$84K	﹤0.01%	779
2016 Q2	$69K	Sell	10,000 -6,600	-40%	-$431K	﹤0.01%	562
2016 Q1	$66K	Buy	16,600 +5,900	+55%	+$316K	﹤0.01%	500
2015 Q4	$9K	Buy	+10,700	New	+$705K	﹤0.01%	795
2015 Q3	–	Sell	-18,300	Closed	-$2K	–	1151
2015 Q2	$2K	Sell	18,300 -2,800	-13%	-$197K	﹤0.01%	937
2015 Q1	$17K	Buy	+21,100	New	+$1.67M	﹤0.01%	739
2014 Q4	–	Sell	-13,500	Closed	-$2K	–	1180
2014 Q3	$2K	Buy	+13,500	New	+$907K	﹤0.01%	963
2014 Q2	–	Sell	-17,600	Closed	-$2K	–	1110
2014 Q1	$2K	Buy	+17,600	New	+$1.2M	﹤0.01%	959

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return