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Boussard & Gavaudan Asset Management’s Packaging Corp of America PKG Stock Holding History

Boussard & Gavaudan 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
-3,930
Closed -$275K – 125
2014
Q1 		$275K Buy
+3,930
New +$268K 0.17% 19

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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boussard & Gavaudan Asset Management's PKG Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 3,930 shares — an estimated $275K sold.

Boussard & Gavaudan Asset Management first reported a position in PKG in Q1 2014 and held it in 1 quarter. The position peaked at $275K in Q1 2014. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,930 Packaging Corp of America shares in Q2 2014, an estimated $275K.
  • Boussard & Gavaudan Asset Management first reported a position in Packaging Corp of America in Q1 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Packaging Corp of America position peaked at $275K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.