Catapult Capital Management’s Packaging Corp of America PKG Stock Holding History

Catapult Capital Management’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	-12,119	Closed	-$946K	–	246
2014 Q4	$946K	Buy	+12,119	New	+$869K	0.24%	112
2014 Q3	–	Sell	-19,770	Closed	-$1.41M	–	237
2014 Q2	$1.41M	Buy	+19,770	New	+$1.36M	0.16%	149
2013 Q3	–	Sell	-23,741	Closed	-$1.16M	–	291
2013 Q2	$1.16M	Buy	+23,741	New	+$1.13M	0.48%	62

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catapult Capital Management's PKG Position: Q1 2015 in Review

Catapult Capital Management sold out of Packaging Corp of America (PKG) in Q1 2015, closing a stake of 12,119 shares — an estimated $946K sold.

Catapult Capital Management first reported a position in PKG in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q2 2014. 366 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

Catapult Capital Management reported no remaining Packaging Corp of America position as of Q1 2015 after selling out during the quarter.
Catapult Capital Management sold 12,119 Packaging Corp of America shares in Q1 2015, an estimated $946K.
Catapult Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 3 quarters.
Catapult Capital Management's Packaging Corp of America position peaked at $1.41M in Q2 2014.
366 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.