Timber Hill’s Packaging Corp of America PKG Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-11,558	Closed	-$755K	–	2264
2016 Q1	$698K	Buy	11,558 +5,206	+82%	+$279K	﹤0.01%	1425
2015 Q4	$400K	Buy	+6,352	New	+$419K	﹤0.01%	1808
2015 Q2	–	Sell	-18,528	Closed	-$1.3M	–	2600
2015 Q1	$1.45M	Buy	+18,528	New	+$1.47M	0.01%	1219
2014 Q4	–	Sell	-3,798	Closed	-$272K	–	2680
2014 Q3	$242K	Sell	3,798 -6,534	-63%	-$439K	﹤0.01%	2350
2014 Q2	$739K	Buy	10,332 +1,915	+23%	+$132K	﹤0.01%	1855
2014 Q1	$592K	Buy	+8,417	New	+$575K	﹤0.01%	1943

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SBAM

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

Timber Hill's PKG Position: Q2 2016 in Review

Timber Hill sold out of Packaging Corp of America (PKG) in Q2 2016, closing a stake of 11,558 shares — an estimated $755K sold.

Timber Hill first reported a position in PKG in Q1 2014 and held it in 6 quarters. The position peaked at $1.45M in Q1 2015. 423 funds tracked by Wall St. Rank hold PKG as of Q2 2016.

Timber Hill reported no remaining Packaging Corp of America position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 11,558 Packaging Corp of America shares in Q2 2016, an estimated $755K.
Timber Hill first reported a position in Packaging Corp of America in Q1 2014 and held it in 6 quarters.
Timber Hill's Packaging Corp of America position peaked at $1.45M in Q1 2015.
423 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.