Globeflex Capital’s Packaging Corp of America PKG Stock Holding History

Globeflex Capital’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	-45,707	Closed	-$3.57M	–	556
2015 Q1	$3.57M	Sell	45,707 -29,078	-39%	-$2.31M	0.68%	19
2014 Q4	$5.84M	Sell	74,785 -60,860	-45%	-$4.36M	1.13%	4
2014 Q3	$8.66M	Sell	135,645 -54	-0%	-$3.63K	0.98%	8
2014 Q2	$9.7M	Buy	135,699 +20,101	+17%	+$1.38M	1.06%	5
2014 Q1	$8.13M	Buy	115,598 +19,358	+20%	+$1.32M	0.93%	10
2013 Q4	$6.09M	Buy	+96,240	New	+$5.85M	0.73%	31

Other funds holding PKG

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

MCM

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

BIT

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

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

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

Globeflex Capital's PKG Position: Q2 2015 in Review

Globeflex Capital sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 45,707 shares — an estimated $3.57M sold.

Globeflex Capital first reported a position in PKG in Q4 2013 and held it in 6 quarters. The position peaked at $9.7M in Q2 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Globeflex Capital reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 45,707 Packaging Corp of America shares in Q2 2015, an estimated $3.57M.
Globeflex Capital first reported a position in Packaging Corp of America in Q4 2013 and held it in 6 quarters.
Globeflex Capital's Packaging Corp of America position peaked at $9.7M in Q2 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.