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

Wilmington Trust’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 		$6.91M Buy
96,616
+168
+0.2% +$11.5K 0.12% 132
2014
Q1 		$6.79M Buy
96,448
+1,332
+1% +$91K 0.12% 130
2013
Q4 		$6.02M Sell
95,116
-92
-0.1% -$5.59K 0.1% 134
2013
Q3 		$5.44M Sell
95,208
-51,668
-35% -$2.8M 0.1% 137
2013
Q2 		$7.19M Buy
+146,876
New +$6.98M 0.14% 118

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

Wilmington Trust's PKG Position: Q2 2014 in Review

Wilmington Trust increased its Packaging Corp of America (PKG) stake by 0.17% in Q2 2014, buying an estimated $11.5K and bringing the position to 96,616 shares worth $6.91M. The position accounts for 0.12% of the portfolio, ranked #132.

Wilmington Trust first reported a position in PKG in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.19M in Q2 2013. 349 funds tracked by Wall St. Rank hold PKG as of Q2 2014.

  • Wilmington Trust held 96,616 shares of Packaging Corp of America worth $6.91M as of Q2 2014.
  • Wilmington Trust bought 168 Packaging Corp of America shares in Q2 2014, an estimated $11.5K.
  • Packaging Corp of America made up 0.12% of Wilmington Trust's portfolio in Q2 2014, its #132 holding.
  • Wilmington Trust first reported a position in Packaging Corp of America in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Packaging Corp of America position peaked at $7.19M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2014.

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