Constellation Wealth Advisors’s Packaging Corp of America PKG Stock Holding History

Constellation Wealth 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
2015 Q3	$9.28M	Sell	154,178 -657	-0.4%	-$43.9K	1.03%	24
2015 Q2	$9.68M	Sell	154,835 -20	-0%	-$1.41K	0.82%	26
2015 Q1	$12.1M	Sell	154,855 -351	-0.2%	-$27.9K	1.06%	19
2014 Q4	$12.1M	Buy	155,206 +2,611	+2%	+$187K	1.01%	20
2014 Q3	$9.74M	Buy	152,595 +2,134	+1%	+$143K	0.9%	25
2014 Q2	$10.8M	Buy	150,461 +2,496	+2%	+$171K	1.21%	18
2014 Q1	$10.4M	Buy	147,965 +5,885	+4%	+$402K	1.02%	20
2013 Q4	$8.99M	Buy	142,080 +7,096	+5%	+$431K	0.86%	24
2013 Q3	$7.71M	Buy	134,984 +7,286	+6%	+$394K	0.88%	24
2013 Q2	$6.25M	Buy	+127,698	New	+$6.07M	0.75%	34

Other funds holding PKG

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Constellation Wealth Advisors's PKG Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Packaging Corp of America (PKG) stake by 0.42% in Q3 2015, selling an estimated $43.9K and leaving 154,178 shares worth $9.28M. The position accounts for 1.03% of the portfolio, ranked #24.

Constellation Wealth Advisors first reported a position in PKG in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.1M in Q4 2014. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

Constellation Wealth Advisors held 154,178 shares of Packaging Corp of America worth $9.28M as of Q3 2015.
Constellation Wealth Advisors sold 657 Packaging Corp of America shares in Q3 2015, an estimated $43.9K.
Packaging Corp of America made up 1.03% of Constellation Wealth Advisors's portfolio in Q3 2015, its #24 holding.
Constellation Wealth Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Packaging Corp of America position peaked at $12.1M in Q4 2014.
374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.