SEI Trust Company’s Packaging Corp of America PKG Stock Holding History

SEI Trust Company’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	–	Sell	-2,080	Closed	-$149K	–	1665
2014 Q2	$149K	Sell	2,080 -9,230	-82%	-$634K	﹤0.01%	1348
2014 Q1	$796K	Sell	11,310 -6,420	-36%	-$439K	0.01%	980
2013 Q4	$1.12M	Sell	17,730 -60,650	-77%	-$3.68M	0.01%	908
2013 Q3	$4.47M	Sell	78,380 -75,900	-49%	-$4.11M	0.05%	413
2013 Q2	$7.55M	Buy	+154,280	New	+$7.34M	0.09%	242

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

SEI Trust Company's PKG Position: Q3 2014 in Review

SEI Trust Company sold out of Packaging Corp of America (PKG) in Q3 2014, closing a stake of 2,080 shares — an estimated $149K sold.

SEI Trust Company first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $7.55M in Q2 2013. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

SEI Trust Company reported no remaining Packaging Corp of America position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 2,080 Packaging Corp of America shares in Q3 2014, an estimated $149K.
SEI Trust Company first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Packaging Corp of America position peaked at $7.55M in Q2 2013.
357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.