HCM
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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 – 1857
2015
Q4 		$408K Buy
+6,473
New +$427K 0.01% 1072
2015
Q3 		– Sell
-48,442
Closed -$3.03M – 1830
2015
Q2 		$3.03M Sell
48,442
-37,758
-44% -$2.66M 0.05% 414
2015
Q1 		$6.74M Buy
86,200
+16,912
+24% +$1.34M 0.11% 257
2014
Q4 		$5.41M Sell
69,288
-29,526
-30% -$2.12M 0.08% 293
2014
Q3 		$6.31M Buy
+98,814
New +$6.64M 0.09% 266
2014
Q2 		– Hold
0
– – – 1284
2014
Q1 		– Hold
0
– – – 1266
2013
Q4 		– Sell
-27,149
Closed -$1.65M – 1331
2013
Q3 		$1.55M Buy
+27,149
New +$1.47M 0.02% 572

Other funds holding PKG

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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 $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return