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

Symphony 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	-18,603	Closed	-$1.46M	–	472
2015 Q1	$1.46M	Sell	18,603 -5,385	-22%	-$427K	0.17%	130
2014 Q4	$1.87M	Sell	23,988 -6	-0%	-$430	0.23%	105
2014 Q3	$1.53M	Sell	23,994 -20,750	-46%	-$1.39M	0.16%	128
2014 Q2	$3.2M	Sell	44,744 -1,933	-4%	-$133K	0.33%	84
2014 Q1	$3.28M	Buy	46,677 +8,632	+23%	+$590K	0.31%	87
2013 Q4	$2.41M	Buy	+38,045	New	+$2.31M	0.18%	120

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

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

Symphony Asset Management sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 18,603 shares — an estimated $1.46M sold.

Symphony Asset Management first reported a position in PKG in Q4 2013 and held it in 6 quarters. The position peaked at $3.28M in Q1 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Symphony Asset Management reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 18,603 Packaging Corp of America shares in Q2 2015, an estimated $1.46M.
Symphony Asset Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 6 quarters.
Symphony Asset Management's Packaging Corp of America position peaked at $3.28M in Q1 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.