SCA
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Salient Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Salient Capital Advisors’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
Q2 		– Sell
-4,100
Closed -$376K – 240
2017
Q1 		$376K Sell
4,100
-100
-2% -$9.17K 0.01% 208
2016
Q4 		$356K Sell
4,200
-864
-17% -$72.5K 0.01% 204
2016
Q3 		$412K Buy
5,064
+39
+0.8% +$2.98K 0.01% 181
2016
Q2 		$336K Sell
5,025
-2,050
-29% -$134K 0.01% 200
2016
Q1 		$427K Buy
7,075
+3,435
+94% +$184K 0.01% 177
2015
Q4 		$230K Sell
3,640
-3,860
-51% -$254K 0.01% 236
2015
Q3 		$451K Hold
7,500
– – 0.01% 169
2015
Q2 		$469K Buy
7,500
+800
+12% +$56.3K 0.01% 182
2015
Q1 		$524K Buy
+6,700
New +$532K 0.01% 170

Other funds holding PKG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
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