Perkins Investment Management’s Packaging Corp of America PKG Stock Holding History

Perkins Investment 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	$960K	Sell	10,475 -470,317	-98%	-$43.1M	0.01%	211
2016 Q4	$40.8M	Sell	480,792 -500	-0.1%	-$41.9K	0.52%	76
2016 Q3	$39.1M	Sell	481,292 -351,312	-42%	-$26.8M	0.54%	77
2016 Q2	$55.7M	Sell	832,604 -692,299	-45%	-$45.2M	0.84%	39
2016 Q1	$92.1M	Buy	1,524,903 +249,351	+20%	+$13.4M	1.39%	15
2015 Q4	$80.4M	Buy	1,275,552 +4,308	+0.3%	+$284K	1.17%	29
2015 Q3	$76.4M	Buy	1,271,244 +83,054	+7%	+$5.54M	1.1%	25
2015 Q2	$74.3M	Buy	1,188,190 +324,531	+38%	+$22.8M	0.85%	37
2015 Q1	$67.5M	Buy	+863,659	New	+$68.5M	0.68%	54
2013 Q3	–	Sell	-210,900	Closed	-$10.3M	–	288
2013 Q2	$10.3M	Buy	+210,900	New	+$10M	0.07%	198

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IAM

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

Perkins Investment Management's PKG Position: Q1 2017 in Review

Perkins Investment Management reduced its Packaging Corp of America (PKG) stake by 98% in Q1 2017, selling an estimated $43.1M and leaving 10,475 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #211.

Perkins Investment Management first reported a position in PKG in Q2 2013 and has held it in 10 quarters since. The position peaked at $92.1M in Q1 2016. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

Perkins Investment Management held 10,475 shares of Packaging Corp of America worth $960K as of Q1 2017.
Perkins Investment Management sold 470,317 Packaging Corp of America shares in Q1 2017, an estimated $43.1M.
Packaging Corp of America made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #211 holding.
Perkins Investment Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 10 quarters since.
Perkins Investment Management's Packaging Corp of America position peaked at $92.1M in Q1 2016.
473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.