Wilmington Trust National Association’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.18M Buy
16,482
+2,197
+15% +$151K 0.04% 238
2014
Q1
$1M Buy
14,285
+4,523
+46% +$309K 0.04% 245
2013
Q4
$618K Sell
9,762
-4,532
-32% -$275K 0.02% 313
2013
Q3
$816K Sell
14,294
-93,140
-87% -$5.04M 0.03% 261
2013
Q2
$5.26M Buy
+107,434
New +$5.11M 0.23% 98

Other funds holding PKG

Wilmington Trust National Association's PKG Position: Q2 2014 in Review

Wilmington Trust National Association increased its Packaging Corp of America (PKG) stake by 15% in Q2 2014, buying an estimated $151K and bringing the position to 16,482 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #238.

Wilmington Trust National Association first reported a position in PKG in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.26M in Q2 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Wilmington Trust National Association held 16,482 shares of Packaging Corp of America worth $1.18M as of Q2 2014.
  • Wilmington Trust National Association bought 2,197 Packaging Corp of America shares in Q2 2014, an estimated $151K.
  • Packaging Corp of America made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #238 holding.
  • Wilmington Trust National Association first reported a position in Packaging Corp of America in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Packaging Corp of America position peaked at $5.26M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.