Neuberger Berman Canada’s Packaging Corp of America PKG Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$898K	Sell	7,827 -887	-10%	-$99.2K	0.17%	169
2017 Q2	$971K	Buy	8,714 +6,080	+231%	+$612K	0.18%	159
2017 Q1	$241K	Buy	+2,634	New	+$242K	0.05%	289
2014 Q4	–	Sell	-52,327	Closed	-$3.34M	–	362
2014 Q3	$3.34M	Buy	+52,327	New	+$3.52M	0.52%	64
2014 Q1	–	Sell	-14,400	Closed	-$911K	–	274
2013 Q4	$911K	Buy	+14,400	New	+$875K	0.22%	137
2013 Q3	–	Sell	-13,420	Closed	-$657K	–	278
2013 Q2	$657K	Buy	+13,420	New	+$638K	0.13%	178

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuberger Berman Canada's PKG Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Packaging Corp of America (PKG) stake by 10% in Q3 2017, selling an estimated $99.2K and leaving 7,827 shares worth $898K. The position accounts for 0.17% of the portfolio, ranked #169.

Neuberger Berman Canada first reported a position in PKG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.34M in Q3 2014. 515 funds tracked by Wall St. Rank hold PKG as of Q3 2017.

Neuberger Berman Canada held 7,827 shares of Packaging Corp of America worth $898K as of Q3 2017.
Neuberger Berman Canada sold 887 Packaging Corp of America shares in Q3 2017, an estimated $99.2K.
Packaging Corp of America made up 0.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #169 holding.
Neuberger Berman Canada first reported a position in Packaging Corp of America in Q2 2013 and has held it in 6 quarters since.
Neuberger Berman Canada's Packaging Corp of America position peaked at $3.34M in Q3 2014.
515 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.