Massachusetts Financial Services
PKG icon

Massachusetts Financial Services’s Packaging Corp of America PKG Stock Holding History

Massachusetts Financial Services’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
2015
Q1 		– Sell
-184,176
Closed -$14.4M – 898
2014
Q4 		$14.4M Sell
184,176
-765,279
-81% -$54.9M 0.01% 583
2014
Q3 		$60.6M Sell
949,455
-485,797
-34% -$32.6M 0.03% 311
2014
Q2 		$103M Buy
1,435,252
+52,546
+4% +$3.61M 0.05% 246
2014
Q1 		$97.3M Buy
1,382,706
+12,821
+0.9% +$876K 0.05% 257
2013
Q4 		$86.7M Buy
1,369,885
+4,161
+0.3% +$253K 0.05% 266
2013
Q3 		$78M Buy
1,365,724
+493,984
+57% +$26.7M 0.05% 272
2013
Q2 		$42.7M Buy
+871,740
New +$41.5M 0.03% 345

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services's PKG Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Packaging Corp of America (PKG) in Q1 2015, closing a stake of 184,176 shares — an estimated $14.4M sold.

Massachusetts Financial Services first reported a position in PKG in Q2 2013 and held it in 7 quarters. The position peaked at $103M in Q2 2014. 366 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Packaging Corp of America position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 184,176 Packaging Corp of America shares in Q1 2015, an estimated $14.4M.
  • Massachusetts Financial Services first reported a position in Packaging Corp of America in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Packaging Corp of America position peaked at $103M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.