Winfield Associates’s Packaging Corp of America PKG Stock Holding History

Winfield Associates’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	-80	Closed	-$10K	–	502
2017 Q4	$10K	Hold	80	–	–	0.01%	424
2017 Q3	$9K	Hold	80	–	–	﹤0.01%	426
2017 Q2	$9K	Hold	80	–	–	0.01%	425
2017 Q1	$7K	Hold	80	–	–	﹤0.01%	433
2016 Q4	$7K	Hold	80	–	–	﹤0.01%	397
2016 Q3	$7K	Hold	80	–	–	﹤0.01%	370
2016 Q2	$5K	Hold	80	–	–	﹤0.01%	407
2016 Q1	$5K	Buy	+80	New	+$4.29K	﹤0.01%	384

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

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

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

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

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

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Winfield Associates's PKG Position: Q1 2018 in Review

Winfield Associates sold out of Packaging Corp of America (PKG) in Q1 2018, closing a stake of 80 shares — an estimated $10K sold.

Winfield Associates first reported a position in PKG in Q1 2016 and held it in 8 quarters. The position peaked at $10K in Q4 2017. 572 funds tracked by Wall St. Rank hold PKG as of Q1 2018.

Winfield Associates reported no remaining Packaging Corp of America position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 80 Packaging Corp of America shares in Q1 2018, an estimated $10K.
Winfield Associates first reported a position in Packaging Corp of America in Q1 2016 and held it in 8 quarters.
Winfield Associates's Packaging Corp of America position peaked at $10K in Q4 2017.
572 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.