Integrated Wealth Management (Palm Desert)’s Packaging Corp of America PKG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-32	Closed	-$3K	–	801
2016 Q3	$3K	Hold	32	–	–	﹤0.01%	1013
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	1091
2016 Q1	$2K	Sell	32 -25	-44%	-$1.34K	﹤0.01%	1021
2015 Q4	$4K	Buy	57 +25	+78%	+$1.65K	﹤0.01%	979
2015 Q3	$2K	Hold	32	–	–	﹤0.01%	1122
2015 Q2	$2K	Buy	+32	New	+$2.25K	﹤0.01%	1150

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 $609B AUM 40.19% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Integrated Wealth Management (Palm Desert)'s PKG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 32 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PKG in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2015. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 32 Packaging Corp of America shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Packaging Corp of America in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Packaging Corp of America position peaked at $4K in Q4 2015.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.