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DF Dent & Co’s Packaging Corp of America PKG Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-6,760
Closed -$428K – 219
2013
Q4 		$428K Buy
+6,760
New +$411K 0.01% 156

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DF Dent & Co's PKG Position: Q1 2014 in Review

DF Dent & Co sold out of Packaging Corp of America (PKG) in Q1 2014, closing a stake of 6,760 shares — an estimated $428K sold.

DF Dent & Co first reported a position in PKG in Q4 2013 and held it in 1 quarter. The position peaked at $428K in Q4 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q1 2014.

  • DF Dent & Co reported no remaining Packaging Corp of America position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 6,760 Packaging Corp of America shares in Q1 2014, an estimated $428K.
  • DF Dent & Co first reported a position in Packaging Corp of America in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's Packaging Corp of America position peaked at $428K in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.