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Pergamon Offshore Advisors’s Packaging Corp of America PKG Stock Holding History

Pergamon Offshore 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
Q4 		– Sell
-6,770
Closed -$407K – 93
2015
Q3 		$407K Hold
6,770
– – 0.44% 82
2015
Q2 		$423K Buy
6,770
+3,856
+132% +$271K 0.45% 89
2015
Q1 		$228K Hold
2,914
– – 0.22% 147
2014
Q4 		$227K Buy
+2,914
New +$209K 0.21% 151

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $871B 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

Pergamon Offshore Advisors's PKG Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 6,770 shares — an estimated $407K sold.

Pergamon Offshore Advisors first reported a position in PKG in Q4 2014 and held it in 4 quarters. The position peaked at $423K in Q2 2015. 378 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,770 Packaging Corp of America shares in Q4 2015, an estimated $407K.
  • Pergamon Offshore Advisors first reported a position in Packaging Corp of America in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Packaging Corp of America position peaked at $423K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.