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CR Intrinsic Investors’s Packaging Corp of America PKG Stock Holding History

CR Intrinsic Investors’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
-670,000
Closed -$47.1M – 130
2014
Q1 		$47.1M Buy
670,000
+49,246
+8% +$3.36M 1.77% 2
2013
Q4 		$39.3M Buy
620,754
+195,754
+46% +$11.9M 1.7% 3
2013
Q3 		$24.3M Sell
425,000
-80,000
-16% -$4.33M 0.75% 25
2013
Q2 		$24.7M Buy
+505,000
New +$24M 0.85% 20

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

CR Intrinsic Investors's PKG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 670,000 shares — an estimated $47.1M sold.

CR Intrinsic Investors first reported a position in PKG in Q2 2013 and held it in 4 quarters. The position peaked at $47.1M in Q1 2014. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 670,000 Packaging Corp of America shares in Q2 2014, an estimated $47.1M.
  • CR Intrinsic Investors first reported a position in Packaging Corp of America in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Packaging Corp of America position peaked at $47.1M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.