Renaissance Group’s Packaging Corp of America PKG Stock Holding History

Renaissance Group’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	-32,641	Closed	-$1.96M	–	293
2015 Q3	$1.96M	Sell	32,641 -96	-0.3%	-$6.41K	0.08%	135
2015 Q2	$2.05M	Sell	32,737 -129	-0.4%	-$9.08K	0.08%	128
2015 Q1	$2.57M	Sell	32,866 -90	-0.3%	-$7.14K	0.1%	123
2014 Q4	$2.57M	Sell	32,956 -424,120	-93%	-$30.4M	0.1%	122
2014 Q3	$29.2M	Sell	457,076 -5,070	-1%	-$341K	1.15%	44
2014 Q2	$33M	Sell	462,146 -13,622	-3%	-$936K	1.26%	16
2014 Q1	$33.5M	Buy	+475,768	New	+$32.5M	1.32%	18

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 $3.37T AUM 44.26% 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

Renaissance Group's PKG Position: Q4 2015 in Review

Renaissance Group sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 32,641 shares — an estimated $1.96M sold.

Renaissance Group first reported a position in PKG in Q1 2014 and held it in 7 quarters. The position peaked at $33.5M in Q1 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

Renaissance Group reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
Renaissance Group sold 32,641 Packaging Corp of America shares in Q4 2015, an estimated $1.96M.
Renaissance Group first reported a position in Packaging Corp of America in Q1 2014 and held it in 7 quarters.
Renaissance Group's Packaging Corp of America position peaked at $33.5M in Q1 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.