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

Portolan 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
2018 Q3	–	Sell	-12,605	Closed	-$1.41M	–	105
2018 Q2	$1.41M	Sell	12,605 -3	-0%	-$350	0.14%	90
2018 Q1	$1.42M	Buy	12,608 +2,720	+28%	+$328K	0.16%	91
2017 Q4	$1.19M	Sell	9,888 -13,189	-57%	-$1.53M	0.13%	105
2017 Q3	$2.65M	Sell	23,077 -12,247	-35%	-$1.37M	0.32%	88
2017 Q2	$3.94M	Sell	35,324 -15,519	-31%	-$1.56M	0.51%	73
2017 Q1	$4.66M	Buy	+50,843	New	+$4.66M	0.61%	65

Other funds holding PKG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Portolan Capital Management's PKG Position: Q3 2018 in Review

Portolan Capital Management sold out of Packaging Corp of America (PKG) in Q3 2018, closing a stake of 12,605 shares — an estimated $1.41M sold.

Portolan Capital Management first reported a position in PKG in Q1 2017 and held it in 6 quarters. The position peaked at $4.66M in Q1 2017. 545 funds tracked by Wall St. Rank hold PKG as of Q3 2018.

Portolan Capital Management reported no remaining Packaging Corp of America position as of Q3 2018 after selling out during the quarter.
Portolan Capital Management sold 12,605 Packaging Corp of America shares in Q3 2018, an estimated $1.41M.
Portolan Capital Management first reported a position in Packaging Corp of America in Q1 2017 and held it in 6 quarters.
Portolan Capital Management's Packaging Corp of America position peaked at $4.66M in Q1 2017.
545 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2018.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.