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SSI Investment Management’s Packaging Corp of America PKG Stock Holding History

SSI Investment 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
Q1 		– Sell
-3,820
Closed -$298K – 342
2014
Q4 		$298K Sell
3,820
-55
-1% -$3.94K 0.03% 285
2014
Q3 		$247K Buy
3,875
+925
+31% +$62.1K 0.02% 337
2014
Q2 		$210K Buy
+2,950
New +$203K 0.02% 367

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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SSI Investment Management's PKG Position: Q1 2015 in Review

SSI Investment Management sold out of Packaging Corp of America (PKG) in Q1 2015, closing a stake of 3,820 shares — an estimated $298K sold.

SSI Investment Management first reported a position in PKG in Q2 2014 and held it in 3 quarters. The position peaked at $298K in Q4 2014. 365 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

  • SSI Investment Management reported no remaining Packaging Corp of America position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 3,820 Packaging Corp of America shares in Q1 2015, an estimated $298K.
  • SSI Investment Management first reported a position in Packaging Corp of America in Q2 2014 and held it in 3 quarters.
  • SSI Investment Management's Packaging Corp of America position peaked at $298K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.