Princeton Alpha Management’s Packaging Corp of America PKG Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-3,246	Closed	-$264K	–	831
2016 Q3	$264K	Sell	3,246 -5,102	-61%	-$390K	0.05%	548
2016 Q2	$559K	Buy	+8,348	New	+$545K	0.1%	318
2016 Q1	–	Sell	-11,175	Closed	-$705K	–	877
2015 Q4	$705K	Buy	+11,175	New	+$737K	0.12%	250
2014 Q4	–	Sell	-18,182	Closed	-$1.16M	–	815
2014 Q3	$1.16M	Buy	+18,182	New	+$1.22M	0.26%	88
2014 Q2	–	Sell	-5,463	Closed	-$384K	–	816
2014 Q1	$384K	Sell	5,463 -3,638	-40%	-$248K	0.12%	265
2013 Q4	$576K	Buy	+9,101	New	+$553K	0.42%	42

Other funds holding PKG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Princeton Alpha Management's PKG Position: Q4 2016 in Review

Princeton Alpha Management sold out of Packaging Corp of America (PKG) in Q4 2016, closing a stake of 3,246 shares — an estimated $264K sold.

Princeton Alpha Management first reported a position in PKG in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2014. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

Princeton Alpha Management reported no remaining Packaging Corp of America position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,246 Packaging Corp of America shares in Q4 2016, an estimated $264K.
Princeton Alpha Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Packaging Corp of America position peaked at $1.16M in Q3 2014.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.