EAM
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EverPoint Asset Management’s Packaging Corp of America PKG Stock Holding History

EverPoint Asset 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
Q2 		– Sell
-200,000
Closed -$15.6M – 553
2015
Q1 		$15.6M Buy
+200,000
New +$15.9M 0.3% 103

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's PKG Position: Q1 2016 in Review

EverPoint Asset Management sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.58M sold.

EverPoint Asset Management first reported a position in PKG in Q4 2014 and held it in 3 quarters. The position peaked at $3.12M in Q4 2014. 371 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

  • EverPoint Asset Management reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 25,000 Packaging Corp of America shares in Q1 2016, an estimated $1.58M.
  • EverPoint Asset Management first reported a position in Packaging Corp of America in Q4 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Packaging Corp of America position peaked at $3.12M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.