Tocqueville Asset Management’s Packaging Corp of America PKG Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-3,509	Closed	-$395K	–	848
2018 Q1	$395K	Sell	3,509 -251	-7%	-$30.3K	0.01%	656
2017 Q4	$453K	Buy	3,760 +2	+0.1%	+$232	0.01%	635
2017 Q3	$431K	Buy	3,758 +3	+0.1%	+$336	0.01%	648
2017 Q2	$418K	Sell	3,755 -74	-2%	-$7.45K	0.01%	625
2017 Q1	$351K	Buy	3,829 +620	+19%	+$56.8K	﹤0.01%	644
2016 Q4	$272K	Sell	3,209 -3,336	-51%	-$280K	﹤0.01%	704
2016 Q3	$532K	Hold	6,545	–	–	0.01%	618
2016 Q2	$438K	Buy	6,545 +1,000	+18%	+$65.3K	0.01%	660
2016 Q1	$335K	Buy	+5,545	New	+$297K	﹤0.01%	713
2015 Q4	–	Sell	-7,850	Closed	-$472K	–	952
2015 Q3	$472K	Sell	7,850 -975	-11%	-$65.1K	0.01%	712
2015 Q2	$551K	Sell	8,825 -2,050	-19%	-$144K	0.01%	688
2015 Q1	$850K	Sell	10,875 -39	-0.4%	-$3.1K	0.01%	613
2014 Q4	$852K	Sell	10,914 -635	-5%	-$45.5K	0.01%	607
2014 Q3	$737K	Sell	11,549 -2,478	-18%	-$166K	0.01%	550
2014 Q2	$1M	Buy	14,027 +2,244	+19%	+$154K	0.01%	576
2014 Q1	$829K	Buy	11,783 +25	+0.2%	+$1.71K	0.01%	488
2013 Q4	$744K	Sell	11,758 -662	-5%	-$40.2K	0.01%	505
2013 Q3	$709K	Buy	12,420 +1,223	+11%	+$66.2K	0.01%	565
2013 Q2	$548K	Buy	+11,197	New	+$532K	0.01%	614

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Tocqueville Asset Management's PKG Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Packaging Corp of America (PKG) in Q2 2018, closing a stake of 3,509 shares — an estimated $395K sold.

Tocqueville Asset Management first reported a position in PKG in Q2 2013 and held it in 19 quarters. The position peaked at $1M in Q2 2014. 567 funds tracked by Wall St. Rank hold PKG as of Q2 2018.

Tocqueville Asset Management reported no remaining Packaging Corp of America position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 3,509 Packaging Corp of America shares in Q2 2018, an estimated $395K.
Tocqueville Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 19 quarters.
Tocqueville Asset Management's Packaging Corp of America position peaked at $1M in Q2 2014.
567 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.