Numeric Investors’s Packaging Corp of America PKG Stock Holding History

Numeric Investors’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	-22,000	Closed	-$1.87M	–	1128
2016 Q4	$1.87M	Buy	22,000 +9,400	+75%	+$788K	0.02%	520
2016 Q3	$1.02M	Sell	12,600 -14,500	-54%	-$1.11M	0.01%	611
2016 Q2	$1.81M	Buy	+27,100	New	+$1.77M	0.02%	462
2015 Q3	–	Sell	-3,600	Closed	-$225K	–	1118
2015 Q2	$225K	Buy	3,600 +200	+6%	+$14.1K	﹤0.01%	842
2015 Q1	$266K	Sell	3,400 -1,300	-28%	-$103K	﹤0.01%	743
2014 Q4	$367K	Sell	4,700 -7,900	-63%	-$566K	﹤0.01%	675
2014 Q3	$804K	Buy	+12,600	New	+$846K	0.01%	457
2014 Q2	–	Sell	-9,000	Closed	-$633K	–	876
2014 Q1	$633K	Sell	9,000 -48,600	-84%	-$3.32M	0.01%	534
2013 Q4	$3.65M	Buy	+57,600	New	+$3.5M	0.06%	269

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

Numeric Investors's PKG Position: Q1 2017 in Review

Numeric Investors sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 22,000 shares — an estimated $1.87M sold.

Numeric Investors first reported a position in PKG in Q4 2013 and held it in 9 quarters. The position peaked at $3.65M in Q4 2013. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

Numeric Investors reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 22,000 Packaging Corp of America shares in Q1 2017, an estimated $1.87M.
Numeric Investors first reported a position in Packaging Corp of America in Q4 2013 and held it in 9 quarters.
Numeric Investors's Packaging Corp of America position peaked at $3.65M in Q4 2013.
473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.