Calamos Advisors
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Calamos Advisors’s Packaging Corp of America PKG Stock Holding History

Calamos 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
2016
Q3 		– Sell
-43,213
Closed -$2.89M – 623
2016
Q2 		$2.89M Buy
43,213
+478
+1% +$31.2K 0.02% 407
2016
Q1 		$2.58M Sell
42,735
-5,798
-12% -$311K 0.02% 415
2015
Q4 		$3.06M Sell
48,533
-76,659
-61% -$5.05M 0.02% 404
2015
Q3 		$7.53M Sell
125,192
-3,279
-3% -$219K 0.05% 293
2015
Q2 		$8.03M Sell
128,471
-126
-0.1% -$8.87K 0.05% 304
2015
Q1 		$10.1M Buy
128,597
+121,562
+1,728% +$9.65M 0.06% 265
2014
Q4 		$549K Sell
7,035
-400
-5% -$28.7K ﹤0.01% 594
2014
Q3 		$475K Sell
7,435
-4,850
-39% -$326K ﹤0.01% 595
2014
Q2 		$878K Sell
12,285
-15
-0.1% -$1.03K 0.01% 536
2014
Q1 		$866K Buy
12,300
+1,410
+13% +$96.3K 0.01% 522
2013
Q4 		$689K Buy
10,890
+2,215
+26% +$135K ﹤0.01% 559
2013
Q3 		$495K Sell
8,675
-7,680
-47% -$416K ﹤0.01% 556
2013
Q2 		$801K Buy
+16,355
New +$778K 0.01% 477

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Calamos Advisors's PKG Position: Q3 2016 in Review

Calamos Advisors sold out of Packaging Corp of America (PKG) in Q3 2016, closing a stake of 43,213 shares — an estimated $2.89M sold.

Calamos Advisors first reported a position in PKG in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q1 2015. 435 funds tracked by Wall St. Rank hold PKG as of Q3 2016.

  • Calamos Advisors reported no remaining Packaging Corp of America position as of Q3 2016 after selling out during the quarter.
  • Calamos Advisors sold 43,213 Packaging Corp of America shares in Q3 2016, an estimated $2.89M.
  • Calamos Advisors first reported a position in Packaging Corp of America in Q2 2013 and held it in 13 quarters.
  • Calamos Advisors's Packaging Corp of America position peaked at $10.1M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2016.

Based on Calamos Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.