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

Visium 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 Q4	–	Sell	-41,388	Closed	-$2.49M	–	793
2015 Q3	$2.49M	Sell	41,388 -1,553	-4%	-$104K	0.03%	410
2015 Q2	$2.68M	Sell	42,941 -26,731	-38%	-$1.88M	0.04%	380
2015 Q1	$5.45M	Buy	69,672 +26,682	+62%	+$2.12M	0.08%	245
2014 Q4	$3.36M	Buy	42,990 +7,309	+20%	+$524K	0.05%	335
2014 Q3	$2.28M	Buy	+35,681	New	+$2.4M	0.03%	443
2014 Q1	–	Sell	-3,316	Closed	-$210K	–	994
2013 Q4	$210K	Sell	3,316 -5,682	-63%	-$345K	﹤0.01%	799
2013 Q3	$514K	Buy	8,998 +795	+10%	+$43K	0.01%	534
2013 Q2	$402K	Buy	+8,203	New	+$390K	0.01%	525

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Visium Asset Management's PKG Position: Q4 2015 in Review

Visium Asset Management sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 41,388 shares — an estimated $2.49M sold.

Visium Asset Management first reported a position in PKG in Q2 2013 and held it in 8 quarters. The position peaked at $5.45M in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

Visium Asset Management reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 41,388 Packaging Corp of America shares in Q4 2015, an estimated $2.49M.
Visium Asset Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Packaging Corp of America position peaked at $5.45M in Q1 2015.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.