WBH Advisory’s Packaging Corp of America PKG Stock Holding History

WBH Advisory’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 Q3	–	Sell	-3,670	Closed	-$245K	–	225
2016 Q2	$245K	Sell	3,670 -200	-5%	-$13.1K	0.1%	171
2016 Q1	$233K	Buy	3,870 +100	+3%	+$5.36K	0.08%	174
2015 Q4	$237K	Sell	3,770 -125	-3%	-$8.24K	0.08%	174
2015 Q3	$234K	Sell	3,895 -50	-1%	-$3.34K	0.1%	170
2015 Q2	$246K	Sell	3,945 -125	-3%	-$8.8K	0.1%	174
2015 Q1	$318K	Sell	4,070 -1,950	-32%	-$155K	0.09%	156
2014 Q4	$469K	Sell	6,020 -50	-0.8%	-$3.58K	0.18%	121
2014 Q3	$387K	Hold	6,070	–	–	0.14%	140
2014 Q2	$433K	Hold	6,070	–	–	0.16%	140
2014 Q1	$427K	Sell	6,070 -350	-5%	-$23.9K	0.17%	138
2013 Q4	$406K	Hold	6,420	–	–	0.16%	135
2013 Q3	$367K	Buy	6,420 +195	+3%	+$10.6K	0.16%	138
2013 Q2	$304K	Buy	+6,225	New	+$296K	0.14%	147

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WBH Advisory's PKG Position: Q3 2016 in Review

WBH Advisory sold out of Packaging Corp of America (PKG) in Q3 2016, closing a stake of 3,670 shares — an estimated $245K sold.

WBH Advisory first reported a position in PKG in Q2 2013 and held it in 13 quarters. The position peaked at $469K in Q4 2014. 435 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

WBH Advisory reported no remaining Packaging Corp of America position as of Q3 2016 after selling out during the quarter.
WBH Advisory sold 3,670 Packaging Corp of America shares in Q3 2016, an estimated $245K.
WBH Advisory first reported a position in Packaging Corp of America in Q2 2013 and held it in 13 quarters.
WBH Advisory's Packaging Corp of America position peaked at $469K in Q4 2014.
435 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on WBH Advisory's 13F filing for Q3 2016, filed 24 Oct 2016.