Calamos Advisors

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	–	625
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return