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Detwiler Fenton Investment Management’s Packaging Corp of America PKG Stock Holding History

Detwiler Fenton Investment 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
2014
Q2 		– Sell
-9,827
Closed -$692K – 116
2014
Q1 		$692K Buy
9,827
+550
+6% +$37.6K 0.6% 38
2013
Q4 		$587K Hold
9,277
– – 0.53% 47
2013
Q3 		$530K Buy
9,277
+4,677
+102% +$253K 0.47% 54
2013
Q2 		$225K Buy
+4,600
New +$219K 0.23% 90

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Detwiler Fenton Investment Management's PKG Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 9,827 shares — an estimated $692K sold.

Detwiler Fenton Investment Management first reported a position in PKG in Q2 2013 and held it in 4 quarters. The position peaked at $692K in Q1 2014. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 9,827 Packaging Corp of America shares in Q2 2014, an estimated $692K.
  • Detwiler Fenton Investment Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's Packaging Corp of America position peaked at $692K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.