Legg Mason Asset Management’s Packaging Corp of America PKG Stock Holding History

Legg Mason Asset 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 Q1	–	Sell	-17,900	Closed	-$1.4M	–	136
2014 Q4	$1.4M	Sell	17,900 -2,300	-11%	-$165K	1.06%	22
2014 Q3	$1.29M	Sell	20,200 -2,400	-11%	-$161K	0.91%	38
2014 Q2	$1.62M	Sell	22,600 -2,000	-8%	-$137K	1.02%	27
2014 Q1	$1.73M	Sell	24,600 -3,000	-11%	-$205K	1.02%	26
2013 Q4	$1.75M	Sell	27,600 -5,100	-16%	-$310K	1.01%	32
2013 Q3	$1.87M	Sell	32,700 -3,000	-8%	-$162K	1.01%	30
2013 Q2	$1.75M	Buy	+35,700	New	+$1.7M	0.94%	39

Other funds holding PKG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legg Mason Asset Management's PKG Position: Q1 2015 in Review

Legg Mason Asset Management sold out of Packaging Corp of America (PKG) in Q1 2015, closing a stake of 17,900 shares — an estimated $1.4M sold.

Legg Mason Asset Management first reported a position in PKG in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q3 2013. 365 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

Legg Mason Asset Management reported no remaining Packaging Corp of America position as of Q1 2015 after selling out during the quarter.
Legg Mason Asset Management sold 17,900 Packaging Corp of America shares in Q1 2015, an estimated $1.4M.
Legg Mason Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 7 quarters.
Legg Mason Asset Management's Packaging Corp of America position peaked at $1.87M in Q3 2013.
365 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.