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Sawgrass Asset Management’s Packaging Corp of America PKG Stock Holding History

Sawgrass Asset 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
Q2 		– Sell
-3,130
Closed -$220K – 111
2014
Q1 		$220K Buy
+3,130
New +$214K 0.01% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 16.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sawgrass Asset Management's PKG Position: Q2 2014 in Review

Sawgrass Asset Management sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 3,130 shares — an estimated $220K sold.

Sawgrass Asset Management first reported a position in PKG in Q1 2014 and held it in 1 quarter. The position peaked at $220K in Q1 2014. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Sawgrass Asset Management reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,130 Packaging Corp of America shares in Q2 2014, an estimated $220K.
  • Sawgrass Asset Management first reported a position in Packaging Corp of America in Q1 2014 and held it in 1 quarter.
  • Sawgrass Asset Management's Packaging Corp of America position peaked at $220K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.