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

Archipel 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
2014
Q2 		– Sell
-66,883
Closed -$4.71M – 78
2014
Q1 		$4.71M Hold
66,883
– – 1.22% 44
2013
Q4 		$4.23M Buy
+66,883
New +$4.06M 1.18% 41

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Archipel Asset Management's PKG Position: Q2 2014 in Review

Archipel Asset Management sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 66,883 shares — an estimated $4.71M sold.

Archipel Asset Management first reported a position in PKG in Q4 2013 and held it in 2 quarters. The position peaked at $4.71M in Q1 2014. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Archipel Asset Management reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 66,883 Packaging Corp of America shares in Q2 2014, an estimated $4.71M.
  • Archipel Asset Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 2 quarters.
  • Archipel Asset Management's Packaging Corp of America position peaked at $4.71M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.