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

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

Wellington Management Group

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

VOYA Investment Management

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

Fidelity Investments

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