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MU Investments Company’s Packaging Corp of America PKG Stock Holding History

MU Investments Company’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
Q2 		– Sell
-2,650
Closed -$209K – 301
2015
Q1 		$209K Sell
2,650
-320
-11% -$25.4K 0.1% 187
2014
Q4 		$235K Hold
2,970
– – 0.1% 178
2014
Q3 		$193K Sell
2,970
-650
-18% -$43.7K 0.09% 189
2014
Q2 		$258K Sell
3,620
-400
-10% -$27.5K 0.12% 183
2014
Q1 		$277K Buy
+4,020
New +$275K 0.13% 188

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MU Investments Company's PKG Position: Q2 2015 in Review

MU Investments Company sold out of Packaging Corp of America (PKG) in Q2 2015, closing a stake of 2,650 shares — an estimated $209K sold.

MU Investments Company first reported a position in PKG in Q1 2014 and held it in 5 quarters. The position peaked at $277K in Q1 2014. 379 funds tracked by Wall St. Rank hold PKG as of Q2 2015.

  • MU Investments Company reported no remaining Packaging Corp of America position as of Q2 2015 after selling out during the quarter.
  • MU Investments Company sold 2,650 Packaging Corp of America shares in Q2 2015, an estimated $209K.
  • MU Investments Company first reported a position in Packaging Corp of America in Q1 2014 and held it in 5 quarters.
  • MU Investments Company's Packaging Corp of America position peaked at $277K in Q1 2014.
  • 379 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.