Sterne Agee Group’s Packaging Corp of America PKG Stock Holding History

Sterne Agee Group’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	$1.82M	Sell	23,162 -997	-4%	-$79.1K	0.27%	117
2014 Q4	$1.89M	Sell	24,159 -9,529	-28%	-$683K	0.29%	104
2014 Q3	$2.15M	Buy	33,688 +757	+2%	+$50.9K	0.34%	91
2014 Q2	$2.35M	Buy	32,931 +3,865	+13%	+$266K	0.39%	77
2014 Q1	$2.04M	Buy	29,066 +11,108	+62%	+$759K	0.4%	76
2013 Q4	$1.14M	Buy	17,958 +12,249	+215%	+$744K	0.37%	73
2013 Q3	$326K	Hold	5,709	–	–	0.13%	172
2013 Q2	$280K	Buy	+5,709	New	+$271K	0.1%	191

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

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 New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sterne Agee Group's PKG Position: Q1 2015 in Review

Sterne Agee Group reduced its Packaging Corp of America (PKG) stake by 4.1% in Q1 2015, selling an estimated $79.1K and leaving 23,162 shares worth $1.82M. The position accounts for 0.27% of the portfolio, ranked #117.

Sterne Agee Group first reported a position in PKG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.35M in Q2 2014. 366 funds tracked by Wall St. Rank hold PKG as of Q1 2015.

Sterne Agee Group held 23,162 shares of Packaging Corp of America worth $1.82M as of Q1 2015.
Sterne Agee Group sold 997 Packaging Corp of America shares in Q1 2015, an estimated $79.1K.
Packaging Corp of America made up 0.27% of Sterne Agee Group's portfolio in Q1 2015, its #117 holding.
Sterne Agee Group first reported a position in Packaging Corp of America in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Packaging Corp of America position peaked at $2.35M in Q2 2014.
366 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.