Riggs Asset Management’s Packaging Corp of America PKG Stock Holding History

Riggs Asset 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
2015 Q2	–	Sell	-72,472	Closed	-$5.67M	–	315
2015 Q1	$5.67M	Buy	72,472 +1,036	+1%	+$82.2K	2.72%	15
2014 Q4	$5.58M	Buy	71,436 +5,522	+8%	+$396K	2.72%	16
2014 Q3	$4.21M	Sell	65,914 -28,329	-30%	-$1.9M	2.44%	23
2014 Q2	$6.74M	Buy	94,243 +25,523	+37%	+$1.75M	3.99%	7
2014 Q1	$4.84M	Buy	68,720 +683	+1%	+$46.7K	3.14%	14
2013 Q4	$4.3M	Buy	+68,037	New	+$4.13M	2.34%	20

Other funds holding PKG

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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

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

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

Riggs Asset Management's PKG Position: Q2 2015 in Review

Riggs Asset Management sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 72,472 shares — an estimated $5.67M sold.

Riggs Asset Management first reported a position in PKG in Q4 2013 and held it in 6 quarters. The position peaked at $6.74M in Q2 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Riggs Asset Management reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Riggs Asset Management sold 72,472 Packaging Corp of America shares in Q2 2015, an estimated $5.67M.
Riggs Asset Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 6 quarters.
Riggs Asset Management's Packaging Corp of America position peaked at $6.74M in Q2 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.