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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Salient Capital Advisors's PKG Position: Q2 2017 in Review

Salient Capital Advisors sold out of Packaging Corp of America (PKG) in Q2 2017, closing a stake of 4,100 shares — an estimated $376K sold.

Salient Capital Advisors first reported a position in PKG in Q1 2015 and held it in 9 quarters. The position peaked at $524K in Q1 2015. 464 funds tracked by Wall St. Rank hold PKG as of Q2 2017.

Salient Capital Advisors reported no remaining Packaging Corp of America position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 4,100 Packaging Corp of America shares in Q2 2017, an estimated $376K.
Salient Capital Advisors first reported a position in Packaging Corp of America in Q1 2015 and held it in 9 quarters.
Salient Capital Advisors's Packaging Corp of America position peaked at $524K in Q1 2015.
464 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.