WFG Advisors’s Packaging Corp of America PKG Stock Holding History

WFG Advisors’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	-1,307	Closed	-$87K	–	1658
2016 Q2	$87K	Hold	1,307	–	–	0.02%	535
2016 Q1	$79K	Buy	1,307 +307	+31%	+$16.4K	0.02%	541
2015 Q4	$63K	Buy	1,000 +800	+400%	+$52.7K	0.02%	601
2015 Q3	$12K	Buy	+200	New	+$13.4K	﹤0.01%	1050
2015 Q2	–	Sell	-665	Closed	-$52K	–	1766
2015 Q1	$52K	Buy	665 +1	+0.2%	+$79	0.01%	720
2014 Q4	$52K	Hold	664	–	–	0.01%	875
2014 Q3	$42K	Sell	664 -2,769	-81%	-$186K	0.01%	993
2014 Q2	$245K	Buy	3,433 +1,051	+44%	+$72.2K	0.05%	408
2014 Q1	$168K	Sell	2,382 -4,353	-65%	-$297K	0.03%	474
2013 Q4	$426K	Buy	6,735 +200	+3%	+$12.1K	0.06%	339
2013 Q3	$373K	Hold	6,535	–	–	0.06%	340
2013 Q2	$320K	Buy	+6,535	New	+$311K	0.05%	356

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 $3.37T AUM 44.26% 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

WFG Advisors's PKG Position: Q3 2016 in Review

WFG Advisors sold out of Packaging Corp of America (PKG) in Q3 2016, closing a stake of 1,307 shares — an estimated $87K sold.

WFG Advisors first reported a position in PKG in Q2 2013 and held it in 12 quarters. The position peaked at $426K in Q4 2013. 435 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

WFG Advisors reported no remaining Packaging Corp of America position as of Q3 2016 after selling out during the quarter.
WFG Advisors sold 1,307 Packaging Corp of America shares in Q3 2016, an estimated $87K.
WFG Advisors first reported a position in Packaging Corp of America in Q2 2013 and held it in 12 quarters.
WFG Advisors's Packaging Corp of America position peaked at $426K in Q4 2013.
435 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.