Russell Frank Company’s Packaging Corp of America PKG Stock Holding History

Russell Frank Company’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 Q1	$943K	Buy	15,620 +188	+1%	+$10.1K	﹤0.01%	2207
2015 Q4	$987K	Sell	15,432 -77,015	-83%	-$5.08M	﹤0.01%	2218
2015 Q3	$5.56M	Sell	92,447 -10,060	-10%	-$672K	0.01%	1216
2015 Q2	$6.41M	Sell	102,507 -45,013	-31%	-$3.17M	0.01%	1266
2015 Q1	$11.5M	Sell	147,520 -2,409	-2%	-$191K	0.02%	807
2014 Q4	$10.9M	Buy	149,929 +3,955	+3%	+$284K	0.02%	857
2014 Q3	$9.32M	Sell	145,974 -88,300	-38%	-$5.93M	0.02%	936
2014 Q2	$15.7M	Sell	234,274 -127,336	-35%	-$8.75M	0.03%	672
2014 Q1	$24.2M	Sell	361,610 -114,733	-24%	-$7.84M	0.04%	484
2013 Q4	$30.1M	Buy	476,343 +61,187	+15%	+$3.72M	0.06%	390
2013 Q3	$23.7M	Buy	415,156 +58,873	+17%	+$3.19M	0.04%	488
2013 Q2	$17.4M	Buy	+356,283	New	+$16.9M	0.03%	574

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's PKG Position: Q1 2016 in Review

Russell Frank Company increased its Packaging Corp of America (PKG) stake by 1.2% in Q1 2016, buying an estimated $10.1K and bringing the position to 15,620 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Russell Frank Company first reported a position in PKG in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.1M in Q4 2013. 372 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

Russell Frank Company held 15,620 shares of Packaging Corp of America worth $943K as of Q1 2016.
Russell Frank Company bought 188 Packaging Corp of America shares in Q1 2016, an estimated $10.1K.
Packaging Corp of America made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2207 holding.
Russell Frank Company first reported a position in Packaging Corp of America in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Packaging Corp of America position peaked at $30.1M in Q4 2013.
372 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.