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GLG Inc’s Packaging Corp of America PKG Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-21,125
Closed -$1.21M – 716
2013
Q3 		$1.21M Hold
21,125
– – 0.02% 528
2013
Q2 		$1.03M Buy
+21,125
New +$1M 0.03% 439

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's PKG Position: Q4 2013 in Review

GLG Inc sold out of Packaging Corp of America (PKG) in Q4 2013, closing a stake of 21,125 shares — an estimated $1.21M sold.

GLG Inc first reported a position in PKG in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q3 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q4 2013.

  • GLG Inc reported no remaining Packaging Corp of America position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 21,125 Packaging Corp of America shares in Q4 2013, an estimated $1.21M.
  • GLG Inc first reported a position in Packaging Corp of America in Q2 2013 and held it in 2 quarters.
  • GLG Inc's Packaging Corp of America position peaked at $1.21M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.