Hillsdale Investment Management’s Packaging Corp of America PKG Stock Holding History

Hillsdale Investment 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	-4,470	Closed	-$373K	–	668
2018 Q4	$373K	Buy	+4,470	New	+$416K	0.04%	337
2017 Q2	–	Sell	-3,300	Closed	-$302K	–	516
2017 Q1	$302K	Buy	+3,300	New	+$303K	0.06%	241
2015 Q1	–	Sell	-140	Closed	-$11K	–	558
2014 Q4	$11K	Hold	140	–	–	﹤0.01%	491
2014 Q3	$9K	Sell	140 -3,800	-96%	-$255K	﹤0.01%	494
2014 Q2	$282K	Sell	3,940 -80	-2%	-$5.5K	0.06%	245
2014 Q1	$283K	Sell	4,020 -1,000	-20%	-$68.3K	0.08%	209
2013 Q4	$318K	Sell	5,020 -280	-5%	-$17K	0.09%	173
2013 Q3	$303K	Buy	5,300 +5,100	+2,550%	+$276K	0.09%	188
2013 Q2	$10K	Buy	+200	New	+$9.51K	﹤0.01%	467

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's PKG Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Packaging Corp of America (PKG) in Q1 2019, closing a stake of 4,470 shares — an estimated $373K sold.

Hillsdale Investment Management first reported a position in PKG in Q2 2013 and held it in 9 quarters. The position peaked at $373K in Q4 2018. 583 funds tracked by Wall St. Rank hold PKG as of Q1 2019.

Hillsdale Investment Management reported no remaining Packaging Corp of America position as of Q1 2019 after selling out during the quarter.
Hillsdale Investment Management sold 4,470 Packaging Corp of America shares in Q1 2019, an estimated $373K.
Hillsdale Investment Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's Packaging Corp of America position peaked at $373K in Q4 2018.
583 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.