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Palisades Investment Partners’s Packaging Corp of America PKG Stock Holding History

Palisades Investment Partners’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 		$751K Sell
10,500
-10,500
-50% -$721K 1.34% 33
2014
Q1 		$1.48M Sell
21,000
-2,400
-10% -$164K 1.6% 20
2013
Q4 		$1.48M Sell
23,400
-7,300
-24% -$443K 1.64% 22
2013
Q3 		$1.75M Hold
30,700
– – 1.65% 20
2013
Q2 		$1.5M Buy
+30,700
New +$1.46M 1.49% 26

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisades Investment Partners's PKG Position: Q2 2014 in Review

Palisades Investment Partners reduced its Packaging Corp of America (PKG) stake by 50% in Q2 2014, selling an estimated $721K and leaving 10,500 shares worth $751K. The position accounts for 1.34% of the portfolio, ranked #33.

Palisades Investment Partners first reported a position in PKG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.75M in Q3 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Palisades Investment Partners held 10,500 shares of Packaging Corp of America worth $751K as of Q2 2014.
  • Palisades Investment Partners sold 10,500 Packaging Corp of America shares in Q2 2014, an estimated $721K.
  • Packaging Corp of America made up 1.34% of Palisades Investment Partners's portfolio in Q2 2014, its #33 holding.
  • Palisades Investment Partners first reported a position in Packaging Corp of America in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Packaging Corp of America position peaked at $1.75M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.