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

ICC 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
-500
Closed -$36K – 280
2014
Q2 		$36K Hold
500
– – ﹤0.01% 228
2014
Q1 		$35K Buy
+500
New +$34.2K ﹤0.01% 228
2013
Q4 		– Sell
-77,650
Closed -$4.43M – 248
2013
Q3 		$4.43M Buy
+77,650
New +$4.2M 0.32% 86

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

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

ICC Capital Management sold out of Packaging Corp of America (PKG) in Q3 2014, closing a stake of 500 shares — an estimated $36K sold.

ICC Capital Management first reported a position in PKG in Q3 2013 and held it in 3 quarters. The position peaked at $4.43M in Q3 2013. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

  • ICC Capital Management reported no remaining Packaging Corp of America position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 500 Packaging Corp of America shares in Q3 2014, an estimated $36K.
  • ICC Capital Management first reported a position in Packaging Corp of America in Q3 2013 and held it in 3 quarters.
  • ICC Capital Management's Packaging Corp of America position peaked at $4.43M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.