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

Frontier 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 Q2	–	Sell	-125,506	Closed	-$9.81M	–	370
2015 Q1	$9.81M	Sell	125,506 -56,508	-31%	-$4.48M	0.07%	270
2014 Q4	$14.2M	Sell	182,014 -7,157	-4%	-$513K	0.1%	237
2014 Q3	$12.1M	Sell	189,171 -5,721	-3%	-$384K	0.1%	239
2014 Q2	$13.9M	Sell	194,892 -8,850	-4%	-$608K	0.1%	230
2014 Q1	$14.3M	Sell	203,742 -5,030	-2%	-$344K	0.1%	232
2013 Q4	$13.2M	Sell	208,772 -5,620	-3%	-$341K	0.1%	235
2013 Q3	$12.2M	Sell	214,392 -26,790	-11%	-$1.45M	0.09%	243
2013 Q2	$11.8M	Buy	+241,182	New	+$11.5M	0.1%	236

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frontier Capital Management's PKG Position: Q2 2015 in Review

Frontier Capital Management sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 125,506 shares — an estimated $9.81M sold.

Frontier Capital Management first reported a position in PKG in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q1 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Frontier Capital Management reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 125,506 Packaging Corp of America shares in Q2 2015, an estimated $9.81M.
Frontier Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 8 quarters.
Frontier Capital Management's Packaging Corp of America position peaked at $14.3M in Q1 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.