New Century Investment Management’s Packaging Corp of America PKG Stock Holding History

New Century Investment 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	-34,600	Closed	-$2.71M	–	97
2015 Q1	$2.71M	Buy	34,600 +1,100	+3%	+$87.3K	1.25%	34
2014 Q4	$2.62M	Sell	33,500 -14,400	-30%	-$1.03M	1.3%	37
2014 Q3	$3.06M	Sell	47,900 -9,843	-17%	-$661K	1.58%	24
2014 Q2	$4.13M	Sell	57,743 -490	-0.8%	-$33.7K	2.24%	12
2014 Q1	$4.1M	Buy	58,233 +2,000	+4%	+$137K	2.33%	7
2013 Q4	$3.56M	Sell	56,233 -10	-0%	-$607	2.13%	10
2013 Q3	$3.21M	Sell	56,243 -1,560	-3%	-$84.5K	2.18%	8
2013 Q2	$2.83M	Buy	+57,803	New	+$2.75M	2.08%	9

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 18.14% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Century Investment Management's PKG Position: Q2 2015 in Review

New Century Investment Management sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 34,600 shares — an estimated $2.71M sold.

New Century Investment Management first reported a position in PKG in Q2 2013 and held it in 8 quarters. The position peaked at $4.13M in Q2 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

New Century Investment Management reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
New Century Investment Management sold 34,600 Packaging Corp of America shares in Q2 2015, an estimated $2.71M.
New Century Investment Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 8 quarters.
New Century Investment Management's Packaging Corp of America position peaked at $4.13M in Q2 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.