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VSR Financial Services’s Packaging Corp of America PKG Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-5,667
Closed -$362K – 604
2014
Q3 		$362K Sell
5,667
-95
-2% -$6.38K 0.04% 404
2014
Q2 		$412K Buy
5,762
+1,717
+42% +$118K 0.05% 365
2014
Q1 		$285K Buy
4,045
+674
+20% +$46K 0.04% 451
2013
Q4 		$213K Buy
+3,371
New +$205K 0.03% 502

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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VSR Financial Services's PKG Position: Q4 2014 in Review

VSR Financial Services sold out of Packaging Corp of America (PKG) in Q4 2014, closing a stake of 5,667 shares — an estimated $362K sold.

VSR Financial Services first reported a position in PKG in Q4 2013 and held it in 4 quarters. The position peaked at $412K in Q2 2014. 360 funds tracked by Wall St. Rank hold PKG as of Q4 2014.

  • VSR Financial Services reported no remaining Packaging Corp of America position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 5,667 Packaging Corp of America shares in Q4 2014, an estimated $362K.
  • VSR Financial Services first reported a position in Packaging Corp of America in Q4 2013 and held it in 4 quarters.
  • VSR Financial Services's Packaging Corp of America position peaked at $412K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.