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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HAP Trading's PKG Position: Q1 2017 in Review

HAP Trading sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 38,136 shares — an estimated $3.5M sold.

HAP Trading first reported a position in PKG in Q2 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

HAP Trading reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
HAP Trading sold 38,136 Packaging Corp of America shares in Q1 2017, an estimated $3.5M.
HAP Trading first reported a position in Packaging Corp of America in Q2 2013 and held it in 3 quarters.
HAP Trading's Packaging Corp of America position peaked at $3.23M in Q4 2016.
473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.