Jennison Associates’s Packaging Corp of America PKG Stock Holding History

Jennison Associates’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
2017 Q4	–	Sell	-5,011	Closed	-$575K	–	681
2017 Q3	$575K	Buy	+5,011	New	+$561K	﹤0.01%	613
2016 Q1	–	Sell	-605,961	Closed	-$38.2M	–	650
2015 Q4	$38.2M	Sell	605,961 -145,579	-19%	-$9.6M	0.04%	330
2015 Q3	$45.2M	Buy	751,540 +27,579	+4%	+$1.84M	0.05%	319
2015 Q2	$45.2M	Buy	723,961 +4,082	+0.6%	+$287K	0.04%	355
2015 Q1	$56.3M	Buy	+719,879	New	+$57.1M	0.05%	308
2014 Q3	–	Sell	-8,588	Closed	-$614K	–	745
2014 Q2	$614K	Buy	+8,588	New	+$590K	﹤0.01%	673

Other funds holding PKG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Jennison Associates's PKG Position: Q4 2017 in Review

Jennison Associates sold out of Packaging Corp of America (PKG) in Q4 2017, closing a stake of 5,011 shares — an estimated $575K sold.

Jennison Associates first reported a position in PKG in Q2 2014 and held it in 6 quarters. The position peaked at $56.3M in Q1 2015. 544 funds tracked by Wall St. Rank hold PKG as of Q4 2017.

Jennison Associates reported no remaining Packaging Corp of America position as of Q4 2017 after selling out during the quarter.
Jennison Associates sold 5,011 Packaging Corp of America shares in Q4 2017, an estimated $575K.
Jennison Associates first reported a position in Packaging Corp of America in Q2 2014 and held it in 6 quarters.
Jennison Associates's Packaging Corp of America position peaked at $56.3M in Q1 2015.
544 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.