Banyan Partners’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.04M Sell
16,334
-632
-4% -$42.5K 0.09% 226
2014
Q2
$1.21M Buy
+16,966
New +$1.17M 0.1% 215

Other funds holding PKG

Banyan Partners's PKG Position: Q3 2014 in Review

Banyan Partners reduced its Packaging Corp of America (PKG) stake by 3.7% in Q3 2014, selling an estimated $42.5K and leaving 16,334 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #226.

Banyan Partners first reported a position in PKG in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.21M in Q2 2014. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

  • Banyan Partners held 16,334 shares of Packaging Corp of America worth $1.04M as of Q3 2014.
  • Banyan Partners sold 632 Packaging Corp of America shares in Q3 2014, an estimated $42.5K.
  • Packaging Corp of America made up 0.09% of Banyan Partners's portfolio in Q3 2014, its #226 holding.
  • Banyan Partners first reported a position in Packaging Corp of America in Q2 2014 and has held it in 2 quarters since.
  • Banyan Partners's Packaging Corp of America position peaked at $1.21M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.