Weiss Multi-Strategy Advisers’s Packaging Corp of America PKG Stock Holding History

Weiss Multi-Strategy 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
2015 Q3	–	Sell	-9,201	Closed	-$575K	–	477
2015 Q2	$575K	Buy	+9,201	New	+$647K	0.02%	371
2014 Q1	–	Sell	-10,140	Closed	-$642K	–	1093
2013 Q4	$642K	Buy	+10,140	New	+$616K	0.01%	546

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PKG Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 9,201 shares — an estimated $575K sold.

Weiss Multi-Strategy Advisers first reported a position in PKG in Q4 2013 and held it in 2 quarters. The position peaked at $642K in Q4 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,201 Packaging Corp of America shares in Q3 2015, an estimated $575K.
Weiss Multi-Strategy Advisers first reported a position in Packaging Corp of America in Q4 2013 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Packaging Corp of America position peaked at $642K in Q4 2013.
374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.