OFI Advisors’s Packaging Corp of America PKG Stock Holding History

OFI Advisors’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	$927K	Sell	15,403 -486	-3%	-$32.4K	0.06%	398
2015 Q2	$993K	Buy	15,889 +2,651	+20%	+$187K	0.06%	407
2015 Q1	$1.03M	Buy	13,238 +1,738	+15%	+$138K	0.06%	373
2014 Q4	$898K	Sell	11,500 -1,555	-12%	-$111K	0.06%	398
2014 Q3	$833K	Buy	13,055 +973	+8%	+$65.4K	0.06%	379
2014 Q2	$864K	Buy	12,082 +2,474	+26%	+$170K	0.06%	372
2014 Q1	$676K	Buy	9,608 +1,041	+12%	+$71.1K	0.05%	436
2013 Q4	$542K	Buy	8,567 +864	+11%	+$52.5K	0.04%	512
2013 Q3	$440K	Sell	7,703 -862	-10%	-$46.7K	0.04%	513
2013 Q2	$419K	Buy	+8,565	New	+$407K	0.04%	472

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's PKG Position: Q3 2015 in Review

OFI Advisors reduced its Packaging Corp of America (PKG) stake by 3.1% in Q3 2015, selling an estimated $32.4K and leaving 15,403 shares worth $927K. The position accounts for 0.06% of the portfolio, ranked #398.

OFI Advisors first reported a position in PKG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2015. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

OFI Advisors held 15,403 shares of Packaging Corp of America worth $927K as of Q3 2015.
OFI Advisors sold 486 Packaging Corp of America shares in Q3 2015, an estimated $32.4K.
Packaging Corp of America made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #398 holding.
OFI Advisors first reported a position in Packaging Corp of America in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Packaging Corp of America position peaked at $1.03M in Q1 2015.
374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.