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
2018 Q1	–	Sell	-2,200	Closed	-$265K	–	519
2017 Q4	$265K	Sell	2,200 -3,400	-61%	-$395K	0.02%	517
2017 Q3	$642K	Buy	5,600 +200	+4%	+$22.4K	0.06%	280
2017 Q2	$602K	Sell	5,400 -13,100	-71%	-$1.32M	0.02%	513
2017 Q1	$1.7M	Buy	18,500 +5,400	+41%	+$495K	0.01%	785
2016 Q4	$1.11M	Buy	13,100 +5,700	+77%	+$478K	0.01%	1213
2016 Q3	$601K	Sell	7,400 -19,100	-72%	-$1.46M	﹤0.01%	1387
2016 Q2	$1.77M	Buy	26,500 +18,600	+235%	+$1.21M	0.01%	960
2016 Q1	$477K	Buy	7,900 +1,500	+23%	+$80.3K	﹤0.01%	1580
2015 Q4	$404K	Buy	+6,400	New	+$422K	﹤0.01%	1804
2015 Q2	–	Sell	-5,900	Closed	-$461K	–	2601
2015 Q1	$461K	Sell	5,900 -27,100	-82%	-$2.15M	﹤0.01%	1840
2014 Q4	$2.58M	Sell	33,000 -20,200	-38%	-$1.45M	0.01%	881
2014 Q3	$3.4M	Buy	53,200 +44,500	+511%	+$2.99M	0.01%	806
2014 Q2	$622K	Sell	8,700 -32,000	-79%	-$2.2M	﹤0.01%	1959
2014 Q1	$2.86M	Buy	40,700 +8,000	+24%	+$546K	0.01%	934
2013 Q4	$2.07M	Sell	32,700 -38,500	-54%	-$2.34M	0.01%	1349
2013 Q3	$4.07M	Buy	71,200 +44,500	+167%	+$2.41M	0.01%	990
2013 Q2	$1.31M	Buy	+26,700	New	+$1.27M	﹤0.01%	1755

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.