Placemark Investments’s Packaging Corp of America PKG Stock Holding History

Placemark Investments’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	$1.59M	Sell	20,294 -6,713	-25%	-$481K	0.03%	658
2014 Q3	$1.72M	Buy	27,007 +1,975	+8%	+$133K	0.03%	610
2014 Q2	$1.79M	Sell	25,032 -930	-4%	-$63.9K	0.03%	611
2014 Q1	$1.83M	Buy	25,962 +9,892	+62%	+$676K	0.03%	569
2013 Q4	$1.02M	Sell	16,070 -1,795	-10%	-$109K	0.02%	841
2013 Q3	$1.02M	Sell	17,865 -1,391	-7%	-$75.3K	0.02%	795
2013 Q2	$942K	Buy	+19,256	New	+$916K	0.02%	768

Other funds holding PKG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 18.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's PKG Position: Q4 2014 in Review

Placemark Investments reduced its Packaging Corp of America (PKG) stake by 25% in Q4 2014, selling an estimated $481K and leaving 20,294 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #658.

Placemark Investments first reported a position in PKG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2014. 360 funds tracked by Wall St. Rank hold PKG as of Q4 2014.

Placemark Investments held 20,294 shares of Packaging Corp of America worth $1.59M as of Q4 2014.
Placemark Investments sold 6,713 Packaging Corp of America shares in Q4 2014, an estimated $481K.
Packaging Corp of America made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #658 holding.
Placemark Investments first reported a position in Packaging Corp of America in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Packaging Corp of America position peaked at $1.83M in Q1 2014.
360 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.