NPPM
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North Point Portfolio Managers’s Packaging Corp of America PKG Stock Holding History

North Point Portfolio Managers’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
Q2 		– Sell
-2,850
Closed -$201K – 85
2014
Q1 		$201K Buy
+2,850
New +$195K 0.04% 78
2013
Q4 		– Sell
-5,450
Closed -$311K – 92
2013
Q3 		$311K Sell
5,450
-1,800
-25% -$97.5K 0.07% 63
2013
Q2 		$355K Buy
+7,250
New +$345K 0.09% 50

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

North Point Portfolio Managers's PKG Position: Q2 2014 in Review

North Point Portfolio Managers sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 2,850 shares — an estimated $201K sold.

North Point Portfolio Managers first reported a position in PKG in Q2 2013 and held it in 3 quarters. The position peaked at $355K in Q2 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • North Point Portfolio Managers reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • North Point Portfolio Managers sold 2,850 Packaging Corp of America shares in Q2 2014, an estimated $201K.
  • North Point Portfolio Managers first reported a position in Packaging Corp of America in Q2 2013 and held it in 3 quarters.
  • North Point Portfolio Managers's Packaging Corp of America position peaked at $355K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.