W.R. Huff Asset Management’s Packaging Corp of America PKG Stock Holding History

W.R. Huff 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
2016 Q4	$259K	Hold	3,050	–	–	0.22%	42
2016 Q3	$248K	Hold	3,050	–	–	0.2%	42
2016 Q2	$204K	Buy	+3,050	New	+$199K	0.17%	40
2015 Q2	–	Sell	-3,050	Closed	-$238K	–	43
2015 Q1	$238K	Hold	3,050	–	–	0.21%	42
2014 Q4	$238K	Buy	+3,050	New	+$219K	0.19%	40

Other funds holding PKG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

W.R. Huff Asset Management's PKG Position: Q4 2016 in Review

W.R. Huff Asset Management held its Packaging Corp of America (PKG) position steady in Q4 2016 at 3,050 shares worth $259K. The position accounts for 0.22% of the portfolio, ranked #42.

W.R. Huff Asset Management first reported a position in PKG in Q4 2014 and has held it in 5 quarters since. 465 funds tracked by Wall St. Rank hold PKG as of Q4 2016.

W.R. Huff Asset Management held 3,050 shares of Packaging Corp of America worth $259K as of Q4 2016.
W.R. Huff Asset Management left its Packaging Corp of America share count unchanged in Q4 2016.
Packaging Corp of America made up 0.22% of W.R. Huff Asset Management's portfolio in Q4 2016, its #42 holding.
W.R. Huff Asset Management first reported a position in Packaging Corp of America in Q4 2014 and has held it in 5 quarters since.
465 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.