MB Financial Bank - Trust Department’s Packaging Corp of America PKG Stock Holding History

MB Financial Bank - Trust Department’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	-1,000	Closed	-$81K	–	360
2016 Q3	$81K	Hold	1,000	–	–	0.01%	180
2016 Q2	$67K	Hold	1,000	–	–	0.01%	190
2016 Q1	$60K	Hold	1,000	–	–	0.01%	202
2015 Q4	$63K	Sell	1,000 -469	-32%	-$30.9K	0.01%	212
2015 Q3	$88K	Hold	1,469	–	–	0.01%	206
2015 Q2	$92K	Buy	1,469 +469	+47%	+$33K	0.01%	209
2015 Q1	$78K	Hold	1,000	–	–	0.01%	230
2014 Q4	$78K	Sell	1,000 -1,272	-56%	-$91.2K	0.01%	248
2014 Q3	$154K	Buy	2,272 +1,136	+100%	+$76.3K	0.01%	280
2014 Q2	$81K	Hold	1,136	–	–	0.01%	286
2014 Q1	$80K	Hold	1,136	–	–	0.01%	226
2013 Q4	$72K	Buy	1,136 +136	+14%	+$8.26K	0.01%	236
2013 Q3	$57K	Hold	1,000	–	–	0.01%	239
2013 Q2	$49K	Buy	+1,000	New	+$47.6K	0.01%	248

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 18.14% 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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $59.9B AUM 27.01% 1-Year Est. Return

MB Financial Bank - Trust Department's PKG Position: Q4 2016 in Review

MB Financial Bank - Trust Department sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 1,000 shares — an estimated $81K sold.

MB Financial Bank - Trust Department first reported a position in PKG in Q2 2013 and held it in 14 quarters. The position peaked at $154K in Q3 2014. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

MB Financial Bank - Trust Department reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 Packaging Corp of America shares in Q4 2016, an estimated $81K.
MB Financial Bank - Trust Department first reported a position in Packaging Corp of America in Q2 2013 and held it in 14 quarters.
MB Financial Bank - Trust Department's Packaging Corp of America position peaked at $154K in Q3 2014.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2016, filed 31 Jan 2017.