Taylor Cottrill’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$3.67M Buy
58,295
+2,600
+5% +$171K 1.89% 19
2015
Q3
$3.35M Buy
55,695
+525
+1% +$35K 1.82% 20
2015
Q2
$3.45M Buy
+55,170
New +$3.88M 1.66% 24

Other funds holding PKG

Taylor Cottrill's PKG Position: Q4 2015 in Review

Taylor Cottrill increased its Packaging Corp of America (PKG) stake by 4.7% in Q4 2015, buying an estimated $171K and bringing the position to 58,295 shares worth $3.67M. The position accounts for 1.89% of the portfolio, ranked #19.

Taylor Cottrill first reported a position in PKG in Q2 2015 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

  • Taylor Cottrill held 58,295 shares of Packaging Corp of America worth $3.67M as of Q4 2015.
  • Taylor Cottrill bought 2,600 Packaging Corp of America shares in Q4 2015, an estimated $171K.
  • Packaging Corp of America made up 1.89% of Taylor Cottrill's portfolio in Q4 2015, its #19 holding.
  • Taylor Cottrill first reported a position in Packaging Corp of America in Q2 2015 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.