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

Marcato 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 Q3	–	Sell	-3,267,939	Closed	-$204M	–	20
2015 Q2	$204M	Hold	3,267,939	–	–	8.53%	6
2015 Q1	$256M	Hold	3,267,939	–	–	9.47%	6
2014 Q4	$255M	Buy	+3,267,939	New	+$234M	8.34%	6

Other funds holding PKG

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marcato Capital Management's PKG Position: Q3 2015 in Review

Marcato Capital Management sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 3,267,939 shares — an estimated $204M sold.

Marcato Capital Management first reported a position in PKG in Q4 2014 and held it in 3 quarters. The position peaked at $256M in Q1 2015. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

Marcato Capital Management reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
Marcato Capital Management sold 3,267,939 Packaging Corp of America shares in Q3 2015, an estimated $204M.
Marcato Capital Management first reported a position in Packaging Corp of America in Q4 2014 and held it in 3 quarters.
Marcato Capital Management's Packaging Corp of America position peaked at $256M in Q1 2015.
374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Marcato Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.