HF
PKG icon

Hoxton Financial’s Packaging Corp of America PKG Stock Holding History

Hoxton Financial’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
-163
Closed -$10K – 529
2013
Q4 		$10K Buy
163
+53
+48% +$3.22K ﹤0.01% 462
2013
Q3 		$6K Sell
110
-9
-8% -$487 0.01% 324
2013
Q2 		$6K Buy
+119
New +$5.66K ﹤0.01% 474

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hoxton Financial's PKG Position: Q1 2014 in Review

Hoxton Financial sold out of Packaging Corp of America (PKG) in Q1 2014, closing a stake of 163 shares — an estimated $10K sold.

Hoxton Financial first reported a position in PKG in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q1 2014.

  • Hoxton Financial reported no remaining Packaging Corp of America position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 163 Packaging Corp of America shares in Q1 2014, an estimated $10K.
  • Hoxton Financial first reported a position in Packaging Corp of America in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Packaging Corp of America position peaked at $10K in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.