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

Highbridge 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
2016 Q1	–	Sell	-6,473	Closed	-$408K	–	1746
2015 Q4	$408K	Buy	+6,473	New	+$427K	0.01%	1072
2015 Q3	–	Sell	-48,442	Closed	-$3.03M	–	1762
2015 Q2	$3.03M	Sell	48,442 -37,758	-44%	-$2.66M	0.04%	414
2015 Q1	$6.74M	Buy	86,200 +16,912	+24%	+$1.34M	0.09%	257
2014 Q4	$5.41M	Sell	69,288 -29,526	-30%	-$2.12M	0.07%	293
2014 Q3	$6.31M	Buy	+98,814	New	+$6.64M	0.08%	266
2013 Q4	–	Sell	-27,149	Closed	-$1.65M	–	1272
2013 Q3	$1.55M	Buy	+27,149	New	+$1.47M	0.02%	572

Other funds holding PKG

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Highbridge Capital Management's PKG Position: Q1 2016 in Review

Highbridge Capital Management sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 6,473 shares — an estimated $408K sold.

Highbridge Capital Management first reported a position in PKG in Q3 2013 and held it in 6 quarters. The position peaked at $6.74M in Q1 2015. 372 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

Highbridge Capital Management reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 6,473 Packaging Corp of America shares in Q1 2016, an estimated $408K.
Highbridge Capital Management first reported a position in Packaging Corp of America in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Packaging Corp of America position peaked at $6.74M in Q1 2015.
372 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

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