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

Telluride 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
2014
Q2 		$233K Sell
3,257
-800
-20% -$55K 0.2% 177
2014
Q1 		$285K Buy
+4,057
New +$277K 0.24% 139

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's PKG Position: Q2 2014 in Review

Telluride Asset Management reduced its Packaging Corp of America (PKG) stake by 20% in Q2 2014, selling an estimated $55K and leaving 3,257 shares worth $233K. The position accounts for 0.2% of the portfolio, ranked #177.

Telluride Asset Management first reported a position in PKG in Q1 2014 and has held it in 2 quarters since. The position peaked at $285K in Q1 2014. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Telluride Asset Management held 3,257 shares of Packaging Corp of America worth $233K as of Q2 2014.
  • Telluride Asset Management sold 800 Packaging Corp of America shares in Q2 2014, an estimated $55K.
  • Packaging Corp of America made up 0.2% of Telluride Asset Management's portfolio in Q2 2014, its #177 holding.
  • Telluride Asset Management first reported a position in Packaging Corp of America in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Packaging Corp of America position peaked at $285K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.