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

Herndon 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
2017 Q2	$19K	Sell	168 -77	-31%	-$7.75K	﹤0.01%	100
2017 Q1	$22K	Sell	245 -597	-71%	-$54.7K	﹤0.01%	91
2016 Q4	$72K	Sell	842 -363	-30%	-$30.4K	0.01%	68
2016 Q3	$98K	Sell	1,205 -8,188	-87%	-$626K	﹤0.01%	94
2016 Q2	$629K	Sell	9,393 -6,520	-41%	-$426K	0.02%	80
2016 Q1	$962K	Sell	15,913 -2,045	-11%	-$110K	0.02%	98
2015 Q4	$1.13M	Sell	17,958 -9,715	-35%	-$640K	0.02%	95
2015 Q3	$1.67M	Buy	27,673 +8,188	+42%	+$547K	0.03%	76
2015 Q2	$1.22M	Buy	19,485 +525	+3%	+$36.9K	0.02%	104
2015 Q1	$1.48M	Sell	18,960 -24,317	-56%	-$1.93M	0.02%	99
2014 Q4	$3.38M	Buy	43,277 +1,307	+3%	+$93.7K	0.05%	74
2014 Q3	$2.68M	Buy	41,970 +25,926	+162%	+$1.74M	0.04%	78
2014 Q2	$1.15M	Sell	16,044 -823	-5%	-$56.5K	0.01%	122
2014 Q1	$1.19M	Sell	16,867 -105	-0.6%	-$7.17K	0.02%	119
2013 Q4	$1.07M	Buy	+16,972	New	+$1.03M	0.01%	134

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

Herndon Capital Management's PKG Position: Q2 2017 in Review

Herndon Capital Management reduced its Packaging Corp of America (PKG) stake by 31% in Q2 2017, selling an estimated $7.75K and leaving 168 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Herndon Capital Management first reported a position in PKG in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.38M in Q4 2014. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

Herndon Capital Management held 168 shares of Packaging Corp of America worth $19K as of Q2 2017.
Herndon Capital Management sold 77 Packaging Corp of America shares in Q2 2017, an estimated $7.75K.
Packaging Corp of America made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #100 holding.
Herndon Capital Management first reported a position in Packaging Corp of America in Q4 2013 and has held it in 15 quarters since.
Herndon Capital Management's Packaging Corp of America position peaked at $3.38M in Q4 2014.
464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.