Highland Capital Management (Tennessee)’s Packaging Corp of America PKG Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-7,635	Closed	-$850K	–	373
2017 Q2	$850K	Buy	7,635 +4,734	+163%	+$477K	0.07%	206
2017 Q1	$266K	Buy	2,901 +148	+5%	+$13.6K	0.02%	305
2016 Q4	$234K	Sell	2,753 -898	-25%	-$75.3K	0.02%	308
2016 Q3	$297K	Sell	3,651 -5,220	-59%	-$399K	0.03%	294
2016 Q2	$594K	Buy	+8,871	New	+$579K	0.05%	249

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

IAM

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

Highland Capital Management (Tennessee)'s PKG Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Packaging Corp of America (PKG) in Q3 2017, closing a stake of 7,635 shares — an estimated $850K sold.

Highland Capital Management (Tennessee) first reported a position in PKG in Q2 2016 and held it in 5 quarters. The position peaked at $850K in Q2 2017. 515 funds tracked by Wall St. Rank hold PKG as of Q3 2017.

Highland Capital Management (Tennessee) reported no remaining Packaging Corp of America position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,635 Packaging Corp of America shares in Q3 2017, an estimated $850K.
Highland Capital Management (Tennessee) first reported a position in Packaging Corp of America in Q2 2016 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Packaging Corp of America position peaked at $850K in Q2 2017.
515 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.