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Portola Group’s Packaging Corp of America PKG Stock Holding History

Portola Group’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
Q1 		– Sell
-21,500
Closed -$1.36M – 90
2013
Q4 		$1.36M Buy
+21,500
New +$1.31M 0.88% 39
2013
Q3 		– Sell
-38,200
Closed -$1.87M – 93
2013
Q2 		$1.87M Buy
+38,200
New +$1.82M 1.24% 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 $150B AUM 40.08% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Portola Group's PKG Position: Q1 2014 in Review

Portola Group sold out of Packaging Corp of America (PKG) in Q1 2014, closing a stake of 21,500 shares — an estimated $1.36M sold.

Portola Group first reported a position in PKG in Q2 2013 and held it in 2 quarters. The position peaked at $1.87M in Q2 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q1 2014.

  • Portola Group reported no remaining Packaging Corp of America position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 21,500 Packaging Corp of America shares in Q1 2014, an estimated $1.36M.
  • Portola Group first reported a position in Packaging Corp of America in Q2 2013 and held it in 2 quarters.
  • Portola Group's Packaging Corp of America position peaked at $1.87M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.