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Friess Associates’s Packaging Corp of America PKG Stock Holding History

Friess Associates’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
-2,000
Closed -$143K – 165
2014
Q2 		$143K Hold
2,000
– – 0.01% 111
2014
Q1 		$141K Hold
2,000
– – 0.01% 108
2013
Q4 		$127K Hold
2,000
– – 0.01% 102
2013
Q3 		$114K Hold
2,000
– – 0.01% 94
2013
Q2 		$98K Buy
+2,000
New +$95.1K 0.01% 105

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Friess Associates's PKG Position: Q3 2014 in Review

Friess Associates sold out of Packaging Corp of America (PKG) in Q3 2014, closing a stake of 2,000 shares — an estimated $143K sold.

Friess Associates first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $143K in Q2 2014. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

  • Friess Associates reported no remaining Packaging Corp of America position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 2,000 Packaging Corp of America shares in Q3 2014, an estimated $143K.
  • Friess Associates first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
  • Friess Associates's Packaging Corp of America position peaked at $143K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.