Seizert Capital Partners’s Packaging Corp of America PKG Stock Holding History

Seizert Capital Partners’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 Q1	–	Sell	-303,304	Closed	-$36.6M	–	227
2017 Q4	$36.6M	Sell	303,304 -11,214	-4%	-$1.3M	1.31%	33
2017 Q3	$36.1M	Sell	314,518 -35,759	-10%	-$4M	1.32%	34
2017 Q2	$39M	Sell	350,277 -21,855	-6%	-$2.2M	1.41%	30
2017 Q1	$34.1M	Sell	372,132 -26,627	-7%	-$2.44M	1.21%	35
2016 Q4	$33.8M	Sell	398,759 -17,529	-4%	-$1.47M	1.2%	34
2016 Q3	$33.8M	Sell	416,288 -13,939	-3%	-$1.06M	1.26%	36
2016 Q2	$28.8M	Buy	+430,227	New	+$28.1M	1.09%	39

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Seizert Capital Partners's PKG Position: Q1 2018 in Review

Seizert Capital Partners sold out of Packaging Corp of America (PKG) in Q1 2018, closing a stake of 303,304 shares — an estimated $36.6M sold.

Seizert Capital Partners first reported a position in PKG in Q2 2016 and held it in 7 quarters. The position peaked at $39M in Q2 2017. 571 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

Seizert Capital Partners reported no remaining Packaging Corp of America position as of Q1 2018 after selling out during the quarter.
Seizert Capital Partners sold 303,304 Packaging Corp of America shares in Q1 2018, an estimated $36.6M.
Seizert Capital Partners first reported a position in Packaging Corp of America in Q2 2016 and held it in 7 quarters.
Seizert Capital Partners's Packaging Corp of America position peaked at $39M in Q2 2017.
571 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on Seizert Capital Partners's 13F filing for Q1 2018, filed 10 May 2018.