Pine River Capital Management’s Packaging Corp of America PKG Stock Holding History

Pine River 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
2016 Q2	–	Sell	-6,627	Closed	-$400K	–	545
2016 Q1	$400K	Buy	+6,627	New	+$355K	0.01%	586
2015 Q3	–	Sell	-8,000	Closed	-$500K	–	707
2015 Q2	$500K	Sell	8,000 -63,600	-89%	-$4.48M	0.01%	542
2015 Q1	$5.6M	Buy	+71,600	New	+$5.68M	0.07%	194

Other funds holding PKG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pine River Capital Management's PKG Position: Q2 2016 in Review

Pine River Capital Management sold out of Packaging Corp of America (PKG) in Q2 2016, closing a stake of 6,627 shares — an estimated $400K sold.

Pine River Capital Management first reported a position in PKG in Q1 2015 and held it in 3 quarters. The position peaked at $5.6M in Q1 2015. 423 funds tracked by Wall St. Rank hold PKG as of Q2 2016.

Pine River Capital Management reported no remaining Packaging Corp of America position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 6,627 Packaging Corp of America shares in Q2 2016, an estimated $400K.
Pine River Capital Management first reported a position in Packaging Corp of America in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Packaging Corp of America position peaked at $5.6M in Q1 2015.
423 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.