SeaStone Capital Management’s Packaging Corp of America PKG Stock Holding History

SeaStone Capital 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
2016 Q1	–	Sell	-219,956	Closed	-$13.9M	–	18
2015 Q4	$13.9M	Sell	219,956 -55,232	-20%	-$3.64M	4.8%	9
2015 Q3	$16.6M	Sell	275,188 -38,799	-12%	-$2.59M	5.41%	9
2015 Q2	$19.6M	Buy	+313,987	New	+$22.1M	5.53%	9

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 $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SeaStone Capital Management's PKG Position: Q1 2016 in Review

SeaStone Capital Management sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 219,956 shares — an estimated $13.9M sold.

SeaStone Capital Management first reported a position in PKG in Q2 2015 and held it in 3 quarters. The position peaked at $19.6M in Q2 2015. 371 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

SeaStone Capital Management reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
SeaStone Capital Management sold 219,956 Packaging Corp of America shares in Q1 2016, an estimated $13.9M.
SeaStone Capital Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 3 quarters.
SeaStone Capital Management's Packaging Corp of America position peaked at $19.6M in Q2 2015.
371 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.