Sheets Smith Wealth Management’s Packaging Corp of America PKG Stock Holding History

Sheets Smith Wealth 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	–	Sell	-16,074	Closed	-$1.15M	–	272
2014 Q2	$1.15M	Buy	16,074 +1,168	+8%	+$80.2K	0.31%	92
2014 Q1	$1.05M	Buy	14,906 +659	+5%	+$45K	0.29%	95
2013 Q4	$902K	Buy	14,247 +1,023	+8%	+$62.1K	0.25%	105
2013 Q3	$755K	Buy	13,224 +670	+5%	+$36.3K	0.25%	112
2013 Q2	$615K	Buy	+12,554	New	+$597K	0.21%	136

Other funds holding PKG

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sheets Smith Wealth Management's PKG Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Packaging Corp of America (PKG) in Q3 2014, closing a stake of 16,074 shares — an estimated $1.15M sold.

Sheets Smith Wealth Management first reported a position in PKG in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

Sheets Smith Wealth Management reported no remaining Packaging Corp of America position as of Q3 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 16,074 Packaging Corp of America shares in Q3 2014, an estimated $1.15M.
Sheets Smith Wealth Management first reported a position in Packaging Corp of America in Q2 2013 and held it in 5 quarters.
Sheets Smith Wealth Management's Packaging Corp of America position peaked at $1.15M in Q2 2014.
357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.