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

Ionic 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
2015
Q2 		– Sell
-212,116
Closed -$16.6M – 320
2015
Q1 		$16.6M Buy
212,116
+61,000
+40% +$4.84M 0.65% 42
2014
Q4 		$11.8M Buy
151,116
+72,860
+93% +$5.22M 0.33% 76
2014
Q3 		$4.99M Buy
+78,256
New +$5.26M 0.16% 104

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ionic Capital Management's PKG Position: Q2 2015 in Review

Ionic Capital Management sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 212,116 shares — an estimated $16.6M sold.

Ionic Capital Management first reported a position in PKG in Q3 2014 and held it in 3 quarters. The position peaked at $16.6M in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

  • Ionic Capital Management reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 212,116 Packaging Corp of America shares in Q2 2015, an estimated $16.6M.
  • Ionic Capital Management first reported a position in Packaging Corp of America in Q3 2014 and held it in 3 quarters.
  • Ionic Capital Management's Packaging Corp of America position peaked at $16.6M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.