HCMT
PKG icon

Highland Capital Management (Texas)’s Packaging Corp of America PKG Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-10,000
Closed -$490K – 201
2013
Q2 		$490K Buy
+10,000
New +$476K 0.04% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s PKG Position: Q3 2013 in Review

Highland Capital Management (Texas) sold out of Packaging Corp of America (PKG) in Q3 2013, closing a stake of 10,000 shares — an estimated $490K sold.

Highland Capital Management (Texas) first reported a position in PKG in Q2 2013 and held it in 1 quarter. The position peaked at $490K in Q2 2013. 326 funds tracked by Wall St. Rank hold PKG as of Q3 2013.

  • Highland Capital Management (Texas) reported no remaining Packaging Corp of America position as of Q3 2013 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 10,000 Packaging Corp of America shares in Q3 2013, an estimated $490K.
  • Highland Capital Management (Texas) first reported a position in Packaging Corp of America in Q2 2013 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Packaging Corp of America position peaked at $490K in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2013.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2013, filed 14 Nov 2013.