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

Nine Chapters 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 Q4	–	Sell	-40,000	Closed	-$2.41M	–	414
2015 Q3	$2.41M	Sell	40,000 -5,800	-13%	-$387K	0.21%	123
2015 Q2	$2.86M	Buy	+45,800	New	+$3.22M	0.24%	101
2014 Q4	–	Sell	-25,400	Closed	-$1.62M	–	1115
2014 Q3	$1.62M	Buy	+25,400	New	+$1.71M	0.14%	184
2014 Q2	–	Sell	-11,200	Closed	-$788K	–	1085
2014 Q1	$788K	Buy	11,200 +5,800	+107%	+$396K	0.09%	333
2013 Q4	$342K	Sell	5,400 -15,500	-74%	-$941K	0.03%	580
2013 Q3	$1.19M	Buy	20,900 +16,200	+345%	+$877K	0.14%	223
2013 Q2	$230K	Buy	+4,700	New	+$224K	0.04%	510

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Nine Chapters Capital Management's PKG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 40,000 shares — an estimated $2.41M sold.

Nine Chapters Capital Management first reported a position in PKG in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q2 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 40,000 Packaging Corp of America shares in Q4 2015, an estimated $2.41M.
Nine Chapters Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Packaging Corp of America position peaked at $2.86M in Q2 2015.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.