AC
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Ascend Capital’s Packaging Corp of America PKG Stock Holding History

Ascend 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
2015
Q1 		– Sell
-114,360
Closed -$8.93M – 203
2014
Q4 		$8.93M Buy
+114,360
New +$8.2M 0.34% 92

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 $150B AUM 40.08% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ascend Capital's PKG Position: Q1 2015 in Review

Ascend Capital sold out of Packaging Corp of America (PKG) in Q1 2015, closing a stake of 114,360 shares — an estimated $8.93M sold.

Ascend Capital first reported a position in PKG in Q4 2014 and held it in 1 quarter. The position peaked at $8.93M in Q4 2014. 366 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

  • Ascend Capital reported no remaining Packaging Corp of America position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 114,360 Packaging Corp of America shares in Q1 2015, an estimated $8.93M.
  • Ascend Capital first reported a position in Packaging Corp of America in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's Packaging Corp of America position peaked at $8.93M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.