Kanaly Trust’s Packaging Corp of America PKG Stock Holding History

Kanaly Trust’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	$50K	Buy	593 +71	+14%	+$5.96K	0.01%	285
2016 Q3	$42K	Buy	522 +314	+151%	+$24K	0.01%	294
2016 Q2	$14K	Buy	208 +62	+42%	+$4.05K	﹤0.01%	486
2016 Q1	$9K	Buy	146 +34	+30%	+$1.82K	﹤0.01%	563
2015 Q4	$7K	Hold	112	–	–	﹤0.01%	618
2015 Q3	$7K	Sell	112 -8	-7%	-$534	﹤0.01%	597
2015 Q2	$7K	Buy	120 +79	+193%	+$5.56K	﹤0.01%	598
2015 Q1	$3K	Hold	41	–	–	﹤0.01%	569
2014 Q4	$3K	Hold	41	–	–	﹤0.01%	581
2014 Q3	$3K	Hold	41	–	–	﹤0.01%	624
2014 Q2	$3K	Sell	41 -59	-59%	-$4.05K	﹤0.01%	595
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	545
2013 Q4	$6K	Buy	+100	New	+$6.07K	﹤0.01%	503

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

Kanaly Trust's PKG Position: Q4 2016 in Review

Kanaly Trust increased its Packaging Corp of America (PKG) stake by 14% in Q4 2016, buying an estimated $5.96K and bringing the position to 593 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #285.

Kanaly Trust first reported a position in PKG in Q4 2013 and has held it in 13 quarters since. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

Kanaly Trust held 593 shares of Packaging Corp of America worth $50K as of Q4 2016.
Kanaly Trust bought 71 Packaging Corp of America shares in Q4 2016, an estimated $5.96K.
Packaging Corp of America made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #285 holding.
Kanaly Trust first reported a position in Packaging Corp of America in Q4 2013 and has held it in 13 quarters since.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.