Northern Trust Company of Connecticut’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.3M Sell
20,622
-775
-4% -$47.1K 0.01% 1262
2013
Q3
$1.22M Sell
21,397
-29,365
-58% -$1.59M 0.01% 1272
2013
Q2
$2.48M Buy
+50,762
New +$2.41M 0.02% 948

Other funds holding PKG

Northern Trust Company of Connecticut's PKG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Packaging Corp of America (PKG) stake by 3.6% in Q4 2013, selling an estimated $47.1K and leaving 20,622 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1262.

Northern Trust Company of Connecticut first reported a position in PKG in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.48M in Q2 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,622 shares of Packaging Corp of America worth $1.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 775 Packaging Corp of America shares in Q4 2013, an estimated $47.1K.
  • Packaging Corp of America made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1262 holding.
  • Northern Trust Company of Connecticut first reported a position in Packaging Corp of America in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Packaging Corp of America position peaked at $2.48M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.