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
2014
Q2 		– Sell
-5,900
Closed -$416K – 1245
2014
Q1 		$416K Buy
5,900
+2,100
+55% +$143K 0.01% 749
2013
Q4 		$240K Buy
+3,800
New +$231K ﹤0.01% 926

Other funds holding PKG

Vanguard Group
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
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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 371 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.
  • 371 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.