McKinley Capital Management’s Packaging Corp of America PKG Stock Holding History

McKinley 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 Q2	–	Sell	-240	Closed	-$22K	–	539
2017 Q1	$22K	Sell	240 -370	-61%	-$33.9K	﹤0.01%	427
2016 Q4	$52K	Buy	+610	New	+$51.2K	﹤0.01%	412
2016 Q3	–	Sell	-300	Closed	-$20K	–	568
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	370
2016 Q1	$18K	Buy	+300	New	+$16.1K	﹤0.01%	332
2015 Q2	–	Sell	-261,040	Closed	-$20.4M	–	347
2015 Q1	$20.4M	Sell	261,040 -142,896	-35%	-$11.3M	0.82%	33
2014 Q4	$31.5M	Sell	403,936 -72,237	-15%	-$5.18M	1.27%	23
2014 Q3	$30.4M	Sell	476,173 -34,716	-7%	-$2.33M	1.34%	19
2014 Q2	$36.5M	Sell	510,889 -29,491	-5%	-$2.03M	1.5%	17
2014 Q1	$38M	Sell	540,380 -50,647	-9%	-$3.46M	1.6%	14
2013 Q4	$37.4M	Sell	591,027 -5,861	-1%	-$356K	1.46%	16
2013 Q3	$34.1M	Sell	596,888 -41,655	-7%	-$2.26M	1.49%	16
2013 Q2	$31.3M	Buy	+638,543	New	+$30.4M	1.57%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

McKinley Capital Management's PKG Position: Q2 2017 in Review

McKinley Capital Management sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 240 shares — an estimated $22K sold.

McKinley Capital Management first reported a position in PKG in Q2 2013 and held it in 12 quarters. The position peaked at $38M in Q1 2014. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

McKinley Capital Management reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 240 Packaging Corp of America shares in Q2 2017, an estimated $22K.
McKinley Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 12 quarters.
McKinley Capital Management's Packaging Corp of America position peaked at $38M in Q1 2014.
464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.