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Bryn Mawr Capital Management Inc’s Packaging Corp of America PKG Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-4,476
Closed -$280K – 527
2015
Q2 		$280K Buy
+4,476
New +$315K 0.04% 388

Other funds holding PKG

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PKG Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 4,476 shares — an estimated $280K sold.

Bryn Mawr Capital Management Inc first reported a position in PKG in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,476 Packaging Corp of America shares in Q3 2015, an estimated $280K.
  • Bryn Mawr Capital Management Inc first reported a position in Packaging Corp of America in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Packaging Corp of America position peaked at $280K in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.