QS Batterymarch Financial Management’s Packaging Corp of America PKG Stock Holding History

QS Batterymarch Financial Management’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 Q3	$7.33M	Hold	114,910	–	–	0.19%	148
2014 Q2	$8.21M	Buy	114,910 +40,460	+54%	+$2.78M	0.21%	142
2014 Q1	$5.24M	Hold	74,450	–	–	0.11%	281
2013 Q4	$4.71M	Buy	74,450 +29,850	+67%	+$1.81M	0.1%	314
2013 Q3	$2.55M	Sell	44,600 -138,200	-76%	-$7.48M	0.06%	444
2013 Q2	$8.95M	Buy	+182,800	New	+$8.69M	0.17%	163

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Batterymarch Financial Management's PKG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Packaging Corp of America (PKG) position steady in Q3 2014 at 114,910 shares worth $7.33M. The position accounts for 0.19% of the portfolio, ranked #148.

QS Batterymarch Financial Management first reported a position in PKG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.95M in Q2 2013. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

QS Batterymarch Financial Management held 114,910 shares of Packaging Corp of America worth $7.33M as of Q3 2014.
QS Batterymarch Financial Management left its Packaging Corp of America share count unchanged in Q3 2014.
Packaging Corp of America made up 0.19% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #148 holding.
QS Batterymarch Financial Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Packaging Corp of America position peaked at $8.95M in Q2 2013.
357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.