Spot Trading’s Packaging Corp of America PKG Stock Holding History

Spot Trading’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 Q3	–	Hold	0	–	–	–	3536
2017 Q2	–	Sell	-3,664	Closed	-$369K	–	3602
2017 Q1	$336K	Buy	3,664 +1,006	+38%	+$92.2K	0.1%	1535
2016 Q4	$225K	Sell	2,658 -2,612	-50%	-$219K	0.04%	1855
2016 Q3	$428K	Buy	+5,270	New	+$403K	0.07%	1614
2016 Q2	–	Sell	-423	Closed	-$27.6K	–	3959
2016 Q1	$26K	Buy	+423	New	+$22.7K	﹤0.01%	2980
2015 Q4	–	Hold	0	–	–	–	4120
2015 Q3	–	Sell	-10,835	Closed	-$723K	–	4353
2015 Q2	$677K	Sell	10,835 -5,044	-32%	-$355K	0.04%	1892
2015 Q1	$1.24M	Buy	15,879 +15,799	+19,749%	+$1.25M	0.08%	1423
2014 Q4	$6K	Sell	80 -13,647	-99%	-$978K	﹤0.01%	3738
2014 Q3	$876K	Sell	13,727 -1,871	-12%	-$126K	0.03%	2168
2014 Q2	$1.11M	Buy	15,598 +7,288	+88%	+$501K	0.04%	2047
2014 Q1	$585K	Buy	+8,310	New	+$568K	0.02%	2424
2013 Q4	–	Sell	-82	Closed	-$4.98K	–	4358
2013 Q3	$5K	Sell	82 -392	-83%	-$21.2K	﹤0.01%	3958
2013 Q2	$23K	Buy	+474	New	+$22.5K	﹤0.01%	3846

Other funds holding PKG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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 New York Mellon

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

Bank of America

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return