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
2017 Q4	–	Sell	-3,700	Closed	-$424K	–	744
2017 Q3	$424K	Sell	3,700 -6,500	-64%	-$727K	0.04%	367
2017 Q2	$1.14M	Sell	10,200 -13,500	-57%	-$1.36M	0.04%	318
2017 Q1	$2.17M	Buy	23,700 +4,200	+22%	+$385K	0.02%	665
2016 Q4	$1.65M	Buy	19,500 +6,900	+55%	+$579K	0.01%	1004
2016 Q3	$1.02M	Sell	12,600 -5,900	-32%	-$451K	﹤0.01%	1117
2016 Q2	$1.24M	Buy	18,500 +9,500	+106%	+$620K	0.01%	1139
2016 Q1	$544K	Buy	9,000 +4,300	+91%	+$230K	﹤0.01%	1533
2015 Q4	$296K	Buy	+4,700	New	+$310K	﹤0.01%	1928
2015 Q3	–	Sell	-3,800	Closed	-$237K	–	2574
2015 Q2	$237K	Buy	3,800 +600	+19%	+$42.2K	﹤0.01%	2270
2015 Q1	$250K	Sell	3,200 -13,100	-80%	-$1.04M	﹤0.01%	2120
2014 Q4	$1.27M	Sell	16,300 -8,900	-35%	-$638K	0.01%	1289
2014 Q3	$1.61M	Buy	25,200 +19,500	+342%	+$1.31M	0.01%	1260
2014 Q2	$407K	Sell	5,700 -3,400	-37%	-$234K	﹤0.01%	2225
2014 Q1	$640K	Sell	9,100 -28,400	-76%	-$1.94M	﹤0.01%	1891
2013 Q4	$2.37M	Sell	37,500 -87,000	-70%	-$5.28M	0.01%	1255
2013 Q3	$7.11M	Buy	124,500 +30,900	+33%	+$1.67M	0.03%	643
2013 Q2	$4.58M	Buy	+93,600	New	+$4.45M	0.02%	872

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

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. 422 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.
422 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.