PEAK6 Group’s Packaging Corp of America PKG Stock Holding History

PEAK6 Group’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
2018 Q2	$141K	Buy	+1,264	New	+$148K	﹤0.01%	3547
2018 Q1	–	Sell	-3,178	Closed	-$383K	–	4795
2017 Q4	$383K	Buy	+3,178	New	+$369K	﹤0.01%	2687
2017 Q1	–	Sell	-13,569	Closed	-$1.24M	–	4839
2016 Q4	$1.15M	Buy	+13,569	New	+$1.14M	0.01%	1736
2015 Q2	–	Sell	-24,980	Closed	-$1.76M	–	5368
2015 Q1	$1.95M	Buy	+24,980	New	+$1.98M	0.01%	1292
2014 Q4	–	Sell	-4,600	Closed	-$330K	–	5038
2014 Q3	$294K	Buy	+4,600	New	+$309K	﹤0.01%	2960
2014 Q2	–	Sell	-13,614	Closed	-$935K	–	5015
2014 Q1	$958K	Buy	13,614 +7,655	+128%	+$523K	0.01%	1904
2013 Q4	$377K	Buy	+5,959	New	+$362K	﹤0.01%	2941

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PEAK6 Group's PKG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Packaging Corp of America (PKG) in Q2 2018: 1,264 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #3547 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PKG as recently as Q4 2017.

PEAK6 Group first reported a position in PKG in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.95M in Q1 2015. 566 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

PEAK6 Group held 1,264 shares of Packaging Corp of America worth $141K as of Q2 2018.
Packaging Corp of America was a new PEAK6 Group position in Q2 2018.
Packaging Corp of America made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3547 holding.
PEAK6 Group first reported a position in Packaging Corp of America in Q4 2013 and has held it in 7 quarters since.
PEAK6 Group's Packaging Corp of America position peaked at $1.95M in Q1 2015.
566 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.