Wafra Inc’s Packaging Corp of America PKG Stock Holding History

Wafra Inc’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	-4,800	Closed	-$303K	–	96
2015 Q4	$303K	Hold	4,800	–	–	0.04%	80
2015 Q3	$289K	Buy	+4,800	New	+$320K	0.04%	78
2015 Q2	–	Sell	-113,900	Closed	-$8.91M	–	70
2015 Q1	$8.91M	Hold	113,900	–	–	0.93%	48
2014 Q4	$8.89M	Buy	+113,900	New	+$8.16M	0.92%	48
2014 Q3	–	Sell	-121,000	Closed	-$8.65M	–	71
2014 Q2	$8.65M	Hold	121,000	–	–	1.08%	46
2014 Q1	$8.52M	Hold	121,000	–	–	1.03%	48
2013 Q4	$7.66M	Hold	121,000	–	–	0.98%	47
2013 Q3	$6.91M	Sell	121,000 -63,500	-34%	-$3.44M	1%	48
2013 Q2	$9.03M	Buy	+184,500	New	+$8.77M	1.44%	34

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

Wafra Inc's PKG Position: Q1 2016 in Review

Wafra Inc sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 4,800 shares — an estimated $303K sold.

Wafra Inc first reported a position in PKG in Q2 2013 and held it in 9 quarters. The position peaked at $9.03M in Q2 2013. 372 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

Wafra Inc reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
Wafra Inc sold 4,800 Packaging Corp of America shares in Q1 2016, an estimated $303K.
Wafra Inc first reported a position in Packaging Corp of America in Q2 2013 and held it in 9 quarters.
Wafra Inc's Packaging Corp of America position peaked at $9.03M in Q2 2013.
372 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.