A.R.T. Advisors’s Packaging Corp of America PKG Stock Holding History

A.R.T. 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
2019 Q2	–	Sell	-28,403	Closed	-$2.82M	–	1562
2019 Q1	$2.82M	Sell	28,403 -20,400	-42%	-$1.94M	0.17%	154
2018 Q4	$4.07M	Buy	48,803 +26,203	+116%	+$2.44M	0.26%	68
2018 Q3	$2.48M	Sell	22,600 -39,300	-63%	-$4.43M	0.11%	243
2018 Q2	$6.92M	Buy	61,900 +7,900	+15%	+$922K	0.28%	63
2018 Q1	$6.09M	Buy	+54,000	New	+$6.51M	0.24%	74
2017 Q1	–	Sell	-27,900	Closed	-$2.37M	–	1645
2016 Q4	$2.37M	Buy	+27,900	New	+$2.34M	0.14%	212
2016 Q2	–	Sell	-26,480	Closed	-$1.6M	–	1569
2016 Q1	$1.6M	Buy	+26,480	New	+$1.42M	0.07%	406
2015 Q3	–	Sell	-18,310	Closed	-$1.14M	–	1535
2015 Q2	$1.14M	Buy	+18,310	New	+$1.29M	0.04%	686
2014 Q4	–	Sell	-62,216	Closed	-$3.97M	–	1594
2014 Q3	$3.97M	Buy	62,216 +10,040	+19%	+$675K	0.18%	143
2014 Q2	$3.73M	Sell	52,176 -17,532	-25%	-$1.2M	0.19%	126
2014 Q1	$4.91M	Buy	69,708 +39,692	+132%	+$2.71M	0.26%	91
2013 Q4	$1.9M	Sell	30,016 -44,032	-59%	-$2.67M	0.1%	288
2013 Q3	$4.23M	Buy	74,048 +20,574	+38%	+$1.11M	0.23%	102
2013 Q2	$2.62M	Buy	+53,474	New	+$2.54M	0.09%	324

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's PKG Position: Q2 2019 in Review

A.R.T. Advisors sold out of Packaging Corp of America (PKG) in Q2 2019, closing a stake of 28,403 shares — an estimated $2.82M sold.

A.R.T. Advisors first reported a position in PKG in Q2 2013 and held it in 14 quarters. The position peaked at $6.92M in Q2 2018. 573 funds tracked by Wall St. Rank hold PKG as of Q2 2019.

A.R.T. Advisors reported no remaining Packaging Corp of America position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 28,403 Packaging Corp of America shares in Q2 2019, an estimated $2.82M.
A.R.T. Advisors first reported a position in Packaging Corp of America in Q2 2013 and held it in 14 quarters.
A.R.T. Advisors's Packaging Corp of America position peaked at $6.92M in Q2 2018.
573 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.