ARC
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Absolute Return Capital’s Packaging Corp of America PKG Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-69,734
Closed -$4.99M – 854
2014
Q2 		$4.99M Buy
69,734
+8,701
+14% +$598K 0.06% 373
2014
Q1 		$4.29M Sell
61,033
-124,720
-67% -$8.52M 0.06% 340
2013
Q4 		$11.8M Buy
185,753
+27,293
+17% +$1.66M 0.13% 216
2013
Q3 		$9.05M Buy
158,460
+83,093
+110% +$4.5M 0.13% 226
2013
Q2 		$3.69M Buy
+75,367
New +$3.58M 0.05% 427

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return