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Denver Investment Advisors’s Packaging Corp of America PKG Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-14,000
Closed -$1.09M – 599
2015
Q1 		$1.09M Buy
+14,000
New +$1.11M 0.04% 350

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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Denver Investment Advisors's PKG Position: Q2 2015 in Review

Denver Investment Advisors sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 14,000 shares — an estimated $1.09M sold.

Denver Investment Advisors first reported a position in PKG in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

  • Denver Investment Advisors reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,000 Packaging Corp of America shares in Q2 2015, an estimated $1.09M.
  • Denver Investment Advisors first reported a position in Packaging Corp of America in Q1 2015 and held it in 1 quarter.
  • Denver Investment Advisors's Packaging Corp of America position peaked at $1.09M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.