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New England Securities’s Packaging Corp of America PKG Stock Holding History

New England Securities’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
Q4 		$4K Hold
50
– – ﹤0.01% 1339
2014
Q3 		$3K Sell
50
-250
-83% -$16.8K ﹤0.01% 1414
2014
Q2 		$21K Hold
300
– – 0.01% 905
2014
Q1 		$21K Sell
300
-20
-6% -$1.37K 0.01% 838
2013
Q4 		$20K Sell
320
-30
-9% -$1.82K 0.01% 828
2013
Q3 		$20K Buy
+350
New +$18.9K 0.01% 771

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's PKG Position: Q4 2014 in Review

New England Securities held its Packaging Corp of America (PKG) position steady in Q4 2014 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

New England Securities first reported a position in PKG in Q3 2013 and has held it in 6 quarters since. The position peaked at $21K in Q2 2014. 360 funds tracked by Wall St. Rank hold PKG as of Q4 2014.

  • New England Securities held 50 shares of Packaging Corp of America worth $4K as of Q4 2014.
  • New England Securities left its Packaging Corp of America share count unchanged in Q4 2014.
  • Packaging Corp of America made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1339 holding.
  • New England Securities first reported a position in Packaging Corp of America in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Packaging Corp of America position peaked at $21K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.