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Standard Investments’s Packaging Corp of America PKG Stock Holding History

Standard Investments’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
-17,969
Closed -$1.28M – 201
2014
Q2 		$1.28M Buy
+17,969
New +$1.23M 0.08% 116
2014
Q1 		– Sell
-10,426
Closed -$660K – 197
2013
Q4 		$660K Buy
+10,426
New +$633K 0.05% 121

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
VOYA Investment Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Standard Investments's PKG Position: Q3 2014 in Review

Standard Investments sold out of Packaging Corp of America (PKG) in Q3 2014, closing a stake of 17,969 shares — an estimated $1.28M sold.

Standard Investments first reported a position in PKG in Q4 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

  • Standard Investments reported no remaining Packaging Corp of America position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 17,969 Packaging Corp of America shares in Q3 2014, an estimated $1.28M.
  • Standard Investments first reported a position in Packaging Corp of America in Q4 2013 and held it in 2 quarters.
  • Standard Investments's Packaging Corp of America position peaked at $1.28M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.