I.G. Investment Management’s Packaging Corp of America PKG Stock Holding History

I.G. 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
2016 Q4	–	Sell	-76,500	Closed	-$6.22M	–	650
2016 Q3	$6.22M	Sell	76,500 -71,724	-48%	-$5.48M	0.02%	341
2016 Q2	$9.92M	Sell	148,224 -16,576	-10%	-$1.08M	0.04%	258
2016 Q1	$9.95M	Sell	164,800 -72,798	-31%	-$3.9M	0.04%	242
2015 Q4	$15M	Buy	237,598 +152,933	+181%	+$10.1M	0.06%	174
2015 Q3	$5.09M	Buy	84,665 +50,476	+148%	+$3.37M	0.02%	326
2015 Q2	$2.14M	Buy	34,189 +2,187	+7%	+$154K	0.01%	500
2015 Q1	$2.5M	Buy	32,002 +1,230	+4%	+$97.6K	0.01%	461
2014 Q4	$2.4M	Sell	30,772 -1,630	-5%	-$117K	0.01%	455
2014 Q3	$2.07M	Buy	32,402 +3,897	+14%	+$262K	0.01%	469
2014 Q2	$2.04M	Buy	+28,505	New	+$1.96M	0.01%	478

Other funds holding PKG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

I.G. Investment Management's PKG Position: Q4 2016 in Review

I.G. Investment Management sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 76,500 shares — an estimated $6.22M sold.

I.G. Investment Management first reported a position in PKG in Q2 2014 and held it in 10 quarters. The position peaked at $15M in Q4 2015. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

I.G. Investment Management reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 76,500 Packaging Corp of America shares in Q4 2016, an estimated $6.22M.
I.G. Investment Management first reported a position in Packaging Corp of America in Q2 2014 and held it in 10 quarters.
I.G. Investment Management's Packaging Corp of America position peaked at $15M in Q4 2015.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.