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Analytic Investors’s Packaging Corp of America PKG Stock Holding History

Analytic Investors’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
-14,229
Closed -$856K – 667
2015
Q3 		$856K Buy
14,229
+10,925
+331% +$729K 0.01% 391
2015
Q2 		$206K Buy
+3,304
New +$232K ﹤0.01% 535
2014
Q4 		– Sell
-102,955
Closed -$6.57M – 598
2014
Q3 		$6.57M Buy
+102,955
New +$6.92M 0.09% 167

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

Analytic Investors's PKG Position: Q4 2015 in Review

Analytic Investors sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 14,229 shares — an estimated $856K sold.

Analytic Investors first reported a position in PKG in Q3 2014 and held it in 3 quarters. The position peaked at $6.57M in Q3 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

  • Analytic Investors reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 14,229 Packaging Corp of America shares in Q4 2015, an estimated $856K.
  • Analytic Investors first reported a position in Packaging Corp of America in Q3 2014 and held it in 3 quarters.
  • Analytic Investors's Packaging Corp of America position peaked at $6.57M in Q3 2014.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.