SAM
PKG icon

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

Symphony 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
Q2 		– Sell
-18,603
Closed -$1.46M – 472
2015
Q1 		$1.46M Sell
18,603
-5,385
-22% -$427K 0.17% 130
2014
Q4 		$1.87M Sell
23,988
-6
-0% -$430 0.24% 105
2014
Q3 		$1.53M Sell
23,994
-20,750
-46% -$1.39M 0.16% 128
2014
Q2 		$3.2M Sell
44,744
-1,933
-4% -$133K 0.34% 84
2014
Q1 		$3.28M Buy
46,677
+8,632
+23% +$590K 0.31% 87
2013
Q4 		$2.41M Buy
+38,045
New +$2.31M 0.18% 120

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return