SAM
PKG icon

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

Sheffield 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
2015
Q3 		– Sell
-482,497
Closed -$30.2M – 20
2015
Q2 		$30.2M Buy
+482,497
New +$34M 4.32% 11

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheffield Asset Management's PKG Position: Q3 2015 in Review

Sheffield Asset Management sold out of Packaging Corp of America (PKG) in Q3 2015, closing a stake of 482,497 shares — an estimated $30.2M sold.

Sheffield Asset Management first reported a position in PKG in Q2 2015 and held it in 1 quarter. The position peaked at $30.2M in Q2 2015. 374 funds tracked by Wall St. Rank hold PKG as of Q3 2015.

  • Sheffield Asset Management reported no remaining Packaging Corp of America position as of Q3 2015 after selling out during the quarter.
  • Sheffield Asset Management sold 482,497 Packaging Corp of America shares in Q3 2015, an estimated $30.2M.
  • Sheffield Asset Management first reported a position in Packaging Corp of America in Q2 2015 and held it in 1 quarter.
  • Sheffield Asset Management's Packaging Corp of America position peaked at $30.2M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2015.

Based on Sheffield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.