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UBS’s Packaging Corp of America PKG Stock Holding History

UBS’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 		$294K Buy
4,600
+3,400
+283% +$228K ﹤0.01% 4788
2014
Q2 		$86K Sell
1,200
-400
-25% -$27.5K ﹤0.01% 6122
2014
Q1 		$113K Sell
1,600
-100
-6% -$6.83K ﹤0.01% 5834
2013
Q4 		$108K Sell
1,700
-2,400
-59% -$146K ﹤0.01% 5986
2013
Q3 		$234K Sell
4,100
-10,800
-72% -$585K ﹤0.01% 4991
2013
Q2 		$730K Buy
+14,900
New +$709K ﹤0.01% 3678

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's PKG Position: Q3 2014 in Review

UBS reduced its Packaging Corp of America (PKG) stake by 8.9% in Q3 2014, selling an estimated $1.8M and leaving 275,674 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1043.

UBS first reported a position in PKG in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.8M in Q1 2014. 357 funds tracked by Wall St. Rank hold PKG as of Q3 2014.

  • UBS held 275,674 shares of Packaging Corp of America worth $17.6M as of Q3 2014.
  • UBS sold 26,806 Packaging Corp of America shares in Q3 2014, an estimated $1.8M.
  • Packaging Corp of America made up 0.01% of UBS's portfolio in Q3 2014, its #1043 holding.
  • UBS first reported a position in Packaging Corp of America in Q2 2013 and has held it in 6 quarters since.
  • UBS's Packaging Corp of America position peaked at $24.8M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.