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

Credo 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 		$353K Sell
5,577
-6,621
-54% -$402K 1.52% 22
2013
Q3 		$696K Sell
12,198
-52,471
-81% -$2.84M 1.2% 49
2013
Q2 		$3.17M Buy
+64,669
New +$3.08M 2.44% 1

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

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

Credo Capital Management reduced its Packaging Corp of America (PKG) stake by 54% in Q4 2013, selling an estimated $402K and leaving 5,577 shares worth $353K. The position accounts for 1.52% of the portfolio, ranked #22.

Credo Capital Management first reported a position in PKG in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.17M in Q2 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q4 2013.

  • Credo Capital Management held 5,577 shares of Packaging Corp of America worth $353K as of Q4 2013.
  • Credo Capital Management sold 6,621 Packaging Corp of America shares in Q4 2013, an estimated $402K.
  • Packaging Corp of America made up 1.52% of Credo Capital Management's portfolio in Q4 2013, its #22 holding.
  • Credo Capital Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Packaging Corp of America position peaked at $3.17M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.