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TradeWorx’s Packaging Corp of America PKG Stock Holding History

TradeWorx’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 		– Sell
-5,429
Closed -$382K – 432
2014
Q1 		$382K Sell
5,429
-8,125
-60% -$555K 0.33% 113
2013
Q4 		$858K Sell
13,554
-24,247
-64% -$1.47M 0.37% 63
2013
Q3 		$2.16M Buy
+37,801
New +$2.05M 0.99% 5

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

TradeWorx's PKG Position: Q2 2014 in Review

TradeWorx sold out of Packaging Corp of America (PKG) in Q2 2014, closing a stake of 5,429 shares — an estimated $382K sold.

TradeWorx first reported a position in PKG in Q3 2013 and held it in 3 quarters. The position peaked at $2.16M in Q3 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • TradeWorx reported no remaining Packaging Corp of America position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 5,429 Packaging Corp of America shares in Q2 2014, an estimated $382K.
  • TradeWorx first reported a position in Packaging Corp of America in Q3 2013 and held it in 3 quarters.
  • TradeWorx's Packaging Corp of America position peaked at $2.16M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.