Hotchkis & Wiley Capital Management’s Packaging Corp of America PKG Stock Holding History

Hotchkis & Wiley 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 Q1	–	Sell	-628,222	Closed	-$53.3M	–	177
2016 Q4	$53.3M	Sell	628,222 -57,000	-8%	-$4.78M	0.21%	89
2016 Q3	$55.7M	Sell	685,222 -190,400	-22%	-$14.5M	0.23%	88
2016 Q2	$58.6M	Sell	875,622 -57,366	-6%	-$3.75M	0.25%	87
2016 Q1	$56.4M	Sell	932,988 -38,881	-4%	-$2.08M	0.24%	87
2015 Q4	$61.3M	Sell	971,869 -716,947	-42%	-$47.3M	0.25%	88
2015 Q3	$102M	Buy	+1,688,816	New	+$113M	0.41%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

IAM

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

Hotchkis & Wiley Capital Management's PKG Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 628,222 shares — an estimated $53.3M sold.

Hotchkis & Wiley Capital Management first reported a position in PKG in Q3 2015 and held it in 6 quarters. The position peaked at $102M in Q3 2015. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

Hotchkis & Wiley Capital Management reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 628,222 Packaging Corp of America shares in Q1 2017, an estimated $53.3M.
Hotchkis & Wiley Capital Management first reported a position in Packaging Corp of America in Q3 2015 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Packaging Corp of America position peaked at $102M in Q3 2015.
473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.