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

Mork 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 Q1	–	Sell	-12,500	Closed	-$1.06M	–	130
2016 Q4	$1.06M	Hold	12,500	–	–	0.75%	43
2016 Q3	$1.02M	Hold	12,500	–	–	0.97%	32
2016 Q2	$837K	Hold	12,500	–	–	0.83%	57
2016 Q1	$755K	Hold	12,500	–	–	0.74%	81
2015 Q4	$788K	Buy	+12,500	New	+$824K	0.76%	71

Other funds holding PKG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

IAM

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

Mork Capital Management's PKG Position: Q1 2017 in Review

Mork Capital Management sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 12,500 shares — an estimated $1.06M sold.

Mork Capital Management first reported a position in PKG in Q4 2015 and held it in 5 quarters. The position peaked at $1.06M in Q4 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

Mork Capital Management reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
Mork Capital Management sold 12,500 Packaging Corp of America shares in Q1 2017, an estimated $1.06M.
Mork Capital Management first reported a position in Packaging Corp of America in Q4 2015 and held it in 5 quarters.
Mork Capital Management's Packaging Corp of America position peaked at $1.06M in Q4 2016.
473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.