Virtus Fund Advisers’s Packaging Corp of America PKG Stock Holding History

Virtus Fund Advisers’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	-256	Closed	-$16K	–	691
2015 Q4	$16K	Hold	256	–	–	﹤0.01%	552
2015 Q3	$16K	Hold	256	–	–	﹤0.01%	543
2015 Q2	$16K	Sell	256 -1,646	-87%	-$116K	﹤0.01%	564
2015 Q1	$149K	Sell	1,902 -196	-9%	-$15.6K	﹤0.01%	436
2014 Q4	$164K	Hold	2,098	–	–	﹤0.01%	459
2014 Q3	$134K	Sell	2,098 -10,251	-83%	-$689K	﹤0.01%	508
2014 Q2	$883K	Buy	+12,349	New	+$848K	0.01%	470

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 $291M AUM 49.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtus Fund Advisers's PKG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 256 shares — an estimated $16K sold.

Virtus Fund Advisers first reported a position in PKG in Q2 2014 and held it in 7 quarters. The position peaked at $883K in Q2 2014. 372 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

Virtus Fund Advisers reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 256 Packaging Corp of America shares in Q1 2016, an estimated $16K.
Virtus Fund Advisers first reported a position in Packaging Corp of America in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Packaging Corp of America position peaked at $883K in Q2 2014.
372 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.