RG
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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
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 $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