CCM
PKG icon

Cai Capital Management’s Packaging Corp of America PKG Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-4,143
Closed -$237K – 112
2013
Q3 		$237K Buy
+4,143
New +$224K 0.15% 164

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cai Capital Management's PKG Position: Q4 2013 in Review

Cai Capital Management sold out of Packaging Corp of America (PKG) in Q4 2013, closing a stake of 4,143 shares — an estimated $237K sold.

Cai Capital Management first reported a position in PKG in Q3 2013 and held it in 1 quarter. The position peaked at $237K in Q3 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q4 2013.

  • Cai Capital Management reported no remaining Packaging Corp of America position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 4,143 Packaging Corp of America shares in Q4 2013, an estimated $237K.
  • Cai Capital Management first reported a position in Packaging Corp of America in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Packaging Corp of America position peaked at $237K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.