Massachusetts Financial Services
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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 – 901
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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59B AUM 32.99% 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 $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return