GAM Systematic’s Packaging Corp of America PKG Stock Holding History

GAM Systematic’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
2017 Q3	$800K	Sell	6,973 -6,666	-49%	-$746K	0.11%	329
2017 Q2	$1.52M	Buy	13,639 +2,742	+25%	+$276K	0.22%	176
2017 Q1	$998K	Sell	10,897 -515	-5%	-$47.2K	0.2%	206
2016 Q4	$968K	Buy	11,412 +5,199	+84%	+$436K	0.23%	164
2016 Q3	$505K	Sell	6,213 -1,541	-20%	-$118K	0.11%	371
2016 Q2	$519K	Buy	+7,754	New	+$506K	0.13%	322
2015 Q4	–	Sell	-5,715	Closed	-$344K	–	677
2015 Q3	$344K	Sell	5,715 -10,168	-64%	-$679K	0.08%	428
2015 Q2	$993K	Buy	+15,883	New	+$1.12M	0.13%	257

Other funds holding PKG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GAM Systematic's PKG Position: Q3 2017 in Review

GAM Systematic reduced its Packaging Corp of America (PKG) stake by 49% in Q3 2017, selling an estimated $746K and leaving 6,973 shares worth $800K. The position accounts for 0.11% of the portfolio, ranked #329.

GAM Systematic first reported a position in PKG in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2017. 515 funds tracked by Wall St. Rank hold PKG as of Q3 2017.

GAM Systematic held 6,973 shares of Packaging Corp of America worth $800K as of Q3 2017.
GAM Systematic sold 6,666 Packaging Corp of America shares in Q3 2017, an estimated $746K.
Packaging Corp of America made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #329 holding.
GAM Systematic first reported a position in Packaging Corp of America in Q2 2015 and has held it in 8 quarters since.
GAM Systematic's Packaging Corp of America position peaked at $1.52M in Q2 2017.
515 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.