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Winton Capital Management’s Packaging Corp of America PKG Stock Holding History

Winton Capital Management’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
Q1 		$4.17M Sell
59,288
-8,550
-13% -$584K 0.03% 390
2013
Q4 		$4.29M Buy
67,838
+6,233
+10% +$379K 0.04% 382
2013
Q3 		$3.52M Sell
61,605
-4,708
-7% -$255K 0.04% 371
2013
Q2 		$3.25M Buy
+66,313
New +$3.15M 0.04% 342

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winton Capital Management's PKG Position: Q1 2014 in Review

Winton Capital Management reduced its Packaging Corp of America (PKG) stake by 13% in Q1 2014, selling an estimated $584K and leaving 59,288 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #390.

Winton Capital Management first reported a position in PKG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.29M in Q4 2013. 374 funds tracked by Wall St. Rank hold PKG as of Q1 2014.

  • Winton Capital Management held 59,288 shares of Packaging Corp of America worth $4.17M as of Q1 2014.
  • Winton Capital Management sold 8,550 Packaging Corp of America shares in Q1 2014, an estimated $584K.
  • Packaging Corp of America made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #390 holding.
  • Winton Capital Management first reported a position in Packaging Corp of America in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Packaging Corp of America position peaked at $4.29M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.