ACI
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Advance Capital I’s Packaging Corp of America PKG Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-6,600
Closed -$397K – 196
2015
Q3 		$397K Sell
6,600
-1,600
-20% -$107K 0.33% 119
2015
Q2 		$512K Buy
+8,200
New +$577K 0.34% 180
2015
Q1 		– Sell
-14,900
Closed -$1.16M – 206
2014
Q4 		$1.16M Buy
+14,900
New +$1.07M 0.61% 61
2013
Q4 		– Sell
-6,600
Closed -$377K – 328
2013
Q3 		$377K Hold
6,600
– – 0.19% 233
2013
Q2 		$323K Buy
+6,600
New +$314K 0.16% 253

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advance Capital I's PKG Position: Q4 2015 in Review

Advance Capital I sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 6,600 shares — an estimated $397K sold.

Advance Capital I first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

  • Advance Capital I reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 6,600 Packaging Corp of America shares in Q4 2015, an estimated $397K.
  • Advance Capital I first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Packaging Corp of America position peaked at $1.16M in Q4 2014.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.