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

Dialectic 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
2014
Q3 		– Sell
-16,482
Closed -$1.18M – 193
2014
Q2 		$1.18M Sell
16,482
-10,666
-39% -$733K 0.37% 95
2014
Q1 		$1.91M Sell
27,148
-2,840
-9% -$194K 0.63% 48
2013
Q4 		$1.9M Sell
29,988
-57,054
-66% -$3.47M 0.6% 56
2013
Q3 		$4.97M Buy
87,042
+21,734
+33% +$1.18M 1.14% 19
2013
Q2 		$3.2M Buy
+65,308
New +$3.11M 0.47% 49

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dialectic Capital Management's PKG Position: Q3 2014 in Review

Dialectic Capital Management sold out of Packaging Corp of America (PKG) in Q3 2014, closing a stake of 16,482 shares — an estimated $1.18M sold.

Dialectic Capital Management first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $4.97M in Q3 2013. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

  • Dialectic Capital Management reported no remaining Packaging Corp of America position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 16,482 Packaging Corp of America shares in Q3 2014, an estimated $1.18M.
  • Dialectic Capital Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
  • Dialectic Capital Management's Packaging Corp of America position peaked at $4.97M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.