Westchester Capital Management (New York)’s Packaging Corp of America PKG Stock Holding History

Westchester Capital Management (New York)’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	-114,800	Closed	-$6.91M	–	130
2015 Q3	$6.91M	Sell	114,800 -35,300	-24%	-$2.36M	0.11%	101
2015 Q2	$9.38M	Buy	+150,100	New	+$10.6M	0.12%	99
2015 Q1	–	Sell	-8,700	Closed	-$679K	–	94
2014 Q4	$679K	Sell	8,700 -7,500	-46%	-$538K	0.01%	99
2014 Q3	$1.03M	Buy	+16,200	New	+$1.09M	0.01%	127

Other funds holding PKG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Westchester Capital Management (New York)'s PKG Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of Packaging Corp of America (PKG) in Q4 2015, closing a stake of 114,800 shares — an estimated $6.91M sold.

Westchester Capital Management (New York) first reported a position in PKG in Q3 2014 and held it in 4 quarters. The position peaked at $9.38M in Q2 2015. 378 funds tracked by Wall St. Rank hold PKG as of Q4 2015.

Westchester Capital Management (New York) reported no remaining Packaging Corp of America position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 114,800 Packaging Corp of America shares in Q4 2015, an estimated $6.91M.
Westchester Capital Management (New York) first reported a position in Packaging Corp of America in Q3 2014 and held it in 4 quarters.
Westchester Capital Management (New York)'s Packaging Corp of America position peaked at $9.38M in Q2 2015.
378 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.