Secor Capital Advisors’s Packaging Corp of America PKG Stock Holding History

Secor Capital Advisors’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	-14,621	Closed	-$1.14M	–	521
2015 Q1	$1.14M	Buy	+14,621	New	+$1.16M	0.45%	35
2014 Q4	–	Sell	-6,730	Closed	-$430K	–	441
2014 Q3	$430K	Buy	+6,730	New	+$452K	0.24%	152

Other funds holding PKG

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

Secor Capital Advisors's PKG Position: Q2 2015 in Review

Secor Capital Advisors sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 14,621 shares — an estimated $1.14M sold.

Secor Capital Advisors first reported a position in PKG in Q3 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Secor Capital Advisors reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Secor Capital Advisors sold 14,621 Packaging Corp of America shares in Q2 2015, an estimated $1.14M.
Secor Capital Advisors first reported a position in Packaging Corp of America in Q3 2014 and held it in 2 quarters.
Secor Capital Advisors's Packaging Corp of America position peaked at $1.14M in Q1 2015.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.