Turner Investments’s Packaging Corp of America PKG Stock Holding History

Turner Investments’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	-4,370	Closed	-$342K	–	354
2015 Q1	$342K	Buy	+4,370	New	+$347K	0.06%	265
2014 Q4	–	Sell	-7,310	Closed	-$467K	–	535
2014 Q3	$467K	Buy	+7,310	New	+$491K	0.03%	402
2013 Q4	–	Sell	-34,370	Closed	-$1.96M	–	636
2013 Q3	$1.96M	Buy	+34,370	New	+$1.86M	0.03%	424

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 $3.38T AUM 44.17% 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

Turner Investments's PKG Position: Q2 2015 in Review

Turner Investments sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 4,370 shares — an estimated $342K sold.

Turner Investments first reported a position in PKG in Q3 2013 and held it in 3 quarters. The position peaked at $1.96M in Q3 2013. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Turner Investments reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 4,370 Packaging Corp of America shares in Q2 2015, an estimated $342K.
Turner Investments first reported a position in Packaging Corp of America in Q3 2013 and held it in 3 quarters.
Turner Investments's Packaging Corp of America position peaked at $1.96M in Q3 2013.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.