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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital One National Association's PKG Position: Q1 2015 in Review

Capital One National Association sold out of Packaging Corp of America (PKG) in Q1 2015, closing a stake of 22,045 shares — an estimated $1.72M sold.

Capital One National Association first reported a position in PKG in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q4 2014. 366 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

Capital One National Association reported no remaining Packaging Corp of America position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 22,045 Packaging Corp of America shares in Q1 2015, an estimated $1.72M.
Capital One National Association first reported a position in Packaging Corp of America in Q2 2013 and held it in 7 quarters.
Capital One National Association's Packaging Corp of America position peaked at $1.72M in Q4 2014.
366 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.