Williams Jones & Associates’s Packaging Corp of America PKG Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-4,200	Closed	-$328K	–	389
2015 Q1	$328K	Hold	4,200	–	–	0.01%	294
2014 Q4	$328K	Hold	4,200	–	–	0.01%	296
2014 Q3	$268K	Hold	4,200	–	–	0.01%	280
2014 Q2	$300K	Sell	4,200 -4,800	-53%	-$330K	0.01%	262
2014 Q1	$633K	Buy	9,000 +4,050	+82%	+$277K	0.01%	280
2013 Q4	$313K	Buy	4,950 +1,150	+30%	+$69.8K	0.02%	233
2013 Q3	$217K	Buy	+3,800	New	+$206K	0.01%	272

Other funds holding PKG

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

Neuberger Berman Group New York $150B AUM 40.08% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

Williams Jones & Associates's PKG Position: Q2 2015 in Review

Williams Jones & Associates sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 4,200 shares — an estimated $328K sold.

Williams Jones & Associates first reported a position in PKG in Q3 2013 and held it in 7 quarters. The position peaked at $633K in Q1 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

Williams Jones & Associates reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
Williams Jones & Associates sold 4,200 Packaging Corp of America shares in Q2 2015, an estimated $328K.
Williams Jones & Associates first reported a position in Packaging Corp of America in Q3 2013 and held it in 7 quarters.
Williams Jones & Associates's Packaging Corp of America position peaked at $633K in Q1 2014.
379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.