BFG
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Beacon Financial Group’s Packaging Corp of America PKG Stock Holding History

Beacon Financial Group’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
-4,163
Closed -$329K – 177
2015
Q1 		$329K Buy
4,163
+716
+21% +$56.8K 0.07% 136
2014
Q4 		$272K Buy
3,447
+34
+1% +$2.44K 0.06% 148
2014
Q3 		$221K Buy
+3,413
New +$229K 0.05% 179

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Financial Group's PKG Position: Q2 2015 in Review

Beacon Financial Group sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 4,163 shares — an estimated $329K sold.

Beacon Financial Group first reported a position in PKG in Q3 2014 and held it in 3 quarters. The position peaked at $329K in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

  • Beacon Financial Group reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
  • Beacon Financial Group sold 4,163 Packaging Corp of America shares in Q2 2015, an estimated $329K.
  • Beacon Financial Group first reported a position in Packaging Corp of America in Q3 2014 and held it in 3 quarters.
  • Beacon Financial Group's Packaging Corp of America position peaked at $329K in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Beacon Financial Group's 13F filing for Q2 2015, filed 1 Jul 2015.