Santa Fe Partners’s Packaging Corp of America PKG Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-5,062	Closed	-$316K	–	551
2015 Q2	$316K	Buy	+5,062	New	+$356K	0.04%	423
2015 Q1	–	Sell	-6,247	Closed	-$488K	–	572
2014 Q4	$488K	Sell	6,247 -5,472	-47%	-$392K	0.06%	380
2014 Q3	$748K	Sell	11,719 -4,317	-27%	-$290K	0.12%	311
2014 Q2	$1.15M	Sell	16,036 -33,986	-68%	-$2.33M	0.17%	246
2014 Q1	$3.52M	Buy	+50,022	New	+$3.42M	0.5%	40
2013 Q4	–	Sell	-18,630	Closed	-$1.06M	–	549
2013 Q3	$1.06M	Buy	+18,630	New	+$1.01M	0.2%	207

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Santa Fe Partners's PKG Position: Q3 2015 in Review

Santa Fe Partners sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 5,062 shares — an estimated $316K sold.

Santa Fe Partners first reported a position in PKG in Q3 2013 and held it in 6 quarters. The position peaked at $3.52M in Q1 2014. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

Santa Fe Partners reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 5,062 Packaging Corp of America shares in Q3 2015, an estimated $316K.
Santa Fe Partners first reported a position in Packaging Corp of America in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's Packaging Corp of America position peaked at $3.52M in Q1 2014.
374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.