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Capital One National Association’s Packaging Corp of America PKG Stock Holding History

Capital One National Association’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
Q1 		– Sell
-22,045
Closed -$1.72M – 582
2014
Q4 		$1.72M Buy
22,045
+356
+2% +$25.5K 0.16% 152
2014
Q3 		$1.38M Buy
21,689
+1,897
+10% +$127K 0.14% 179
2014
Q2 		$1.42M Sell
19,792
-38
-0.2% -$2.61K 0.13% 185
2014
Q1 		$1.4M Buy
19,830
+283
+1% +$19.3K 0.13% 179
2013
Q4 		$1.24M Sell
19,547
-506
-3% -$30.7K 0.12% 211
2013
Q3 		$1.15M Sell
20,053
-1,176
-6% -$63.7K 0.12% 211
2013
Q2 		$1.04M Buy
+21,229
New +$1.01M 0.11% 223

Other funds holding PKG

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return