NCCM
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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

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Wellington Management Group
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return