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Chesapeake Corp (CSK)

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Page Created: 2008-10-10 03:02:00-07Last Activity: 2008-10-09Industry: Containers-Paper/PlasticCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
117
219720216
Score:
-0.33
7420--
Brand New:
10
281425807
Increased Existing:
22
2567--
No Change:
9
2665--
Reduced Existing:
26
1959--
Liquidated:
23
136712746
No Comparison Available:
27
---
Funds buying shares:
32
272725106
Buying %:
35.55 %
5726427611
Funds not buying/selling shares:
9
---
Neutral %:
10.00 %
---
Funds selling shares:
49
178316566
Selling %:
54.44 %
17608824
   

Chesapeake Corp (CSK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -1,146 -100.00 %
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -2,276 -100.00 %
Fallen Angels Income Fund (American Money Management Funds) Equity Income 0.00 % 2008-10-09 10,000 % Sold Some -10,000 -50.00 %
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -26,055 -100.00 % $521
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -23.06 % 2008-10-02 1,241,740 $186,261 $-558,783 -75.00 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 21,710 $3,257 $-10,855 -76.92 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -22.46 % 2008-09-25 54,880 $8,232 $-27,440 -76.92 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 27,900 $4,185 $-11,997 -74.13 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -33.06 % 2008-09-19 170 $26 $-88 -77.61 % No Compare - - % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -38.21 % 2008-09-19 54,598 $8,190 $-28,391 -77.61 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 2,767 $415 $-2,712 -86.72 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -28.54 % 2008-09-08 3,900 $585 $-3,822 -86.72 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 351,523 $52,728 $-344,493 -86.72 % Added More 74,065 26.69 % $-72,584
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 640 $96 $-672 -87.50 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -31.06 % 2008-09-05 35,281 $5,292 $-37,045 -87.50 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -36.68 % 2008-09-05 293,410 $44,012 $-308,081 -87.50 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -29.12 % 2008-09-04 1,698 $255 $-1,732 -87.17 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 207 $31 $-236 -88.37 % New Holding 207 100.00 % $-236
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -30.84 % 2008-08-29 38,000 $5,700 $-42,180 -88.09 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 39,350 $5,903 $-43,679 -88.09 % Added More 24,793 170.31 % $-27,520
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -30.52 % 2008-08-29 1,128 $169 $-1,252 -88.09 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -33.30 % 2008-08-28 2,040 $306 $-2,366 -88.54 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -31.81 % 2008-08-28 760 $114 $-882 -88.54 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -31.70 % 2008-08-28 25,900 $3,885 $-30,044 -88.54 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -26.36 % 2008-08-28 13,268 $1,990 $-15,391 -88.54 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -27.97 % 2008-08-27 695,700 $104,355 $-834,840 -88.88 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -29.80 % 2008-08-26 560,100 $84,015 $-610,509 -87.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 46,984 $7,048 $-52,622 -88.18 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 1,500 $225 $-1,680 -88.18 % No Compare - - % -
Amvescap Plc Institution -30.37 % 2008-08-21 70,554 $10,583 $-68,437 -86.60 % Added More 39,737 128.94 % $-38,545
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -31.54 % 2008-08-21 7,033 $1,055 $-6,822 -86.60 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -31.53 % 2008-08-18 12,400 $1,860 $-14,756 -88.80 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 31,950 % No Change 0 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -50,400 -100.00 %
Morgan Stanley Institution % 2008-08-15 102,561 % Added More 76,085 287.37 %
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 46,032 $6,905 $-57,080 -89.20 % Sold Some -5,513 -10.69 % $6,836
Us Bancorp De Institution -26.13 % 2008-08-14 None - - - % Sold All -1,685 -100.00 % $2,089
Clearbridge Advisors Llc Institution -30.25 % 2008-08-14 600 $90 $-744 -89.20 % No Change 0 0 % -
Peak6 Investments L P Institution -36.78 % 2008-08-14 None - - - % Sold All -6,285 -100.00 % $7,793
Ing Investment Management Co Institution -29.78 % 2008-08-14 None - - - % Sold All -72,400 -100.00 % $89,776
Teachers Advisors Inc Institution -30.43 % 2008-08-14 None - - - % Sold All -18,618 -100.00 % $23,086
Quantlab Capital Management Ltd Institution -34.22 % 2008-08-14 None - - - % Sold All -1,641 -100.00 % $2,035
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 None - - - % Sold All -71,053 -100.00 % $88,106
First Quadrant L P Institution -29.67 % 2008-08-14 None - - - % Sold All -1,600 -100.00 % $1,984
Schroder Investment Management Group Institution -34.35 % 2008-08-14 None - - - % Sold All -64,481 -100.00 % $79,956
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 None - - - % Sold All -156,427 -100.00 % $193,969
American International Group Inc Institution -31.66 % 2008-08-14 None - - - % Sold All -17,085 -100.00 % $21,185
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 1,678,960 $251,844 $-2,081,910 -89.20 % Sold Some -4,400 -0.26 % $5,456
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 12,370 $1,856 $-15,339 -89.20 % No Compare - - % -
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 26,779 $4,017 $-33,206 -89.20 % Added More 119 0.44 % $-148
Axa Institution -31.73 % 2008-08-14 360 $54 $-446 -89.20 % Sold Some -1,170 -76.47 % $1,451
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 28,900 $4,335 $-35,836 -89.20 % Added More 1,000 3.58 % $-1,240
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 1,333 $200 $-1,653 -89.20 % No Change 0 0 % -
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 51,165 $7,675 $-63,445 -89.20 % Added More 20,608 67.44 % $-25,554
Td Asset Management Inc Institution -31.35 % 2008-08-14 13,350 $2,003 $-16,554 -89.20 % Added More 3,200 31.52 % $-3,968
Scsf Equities Llc Institution -37.50 % 2008-08-14 1,961,651 $294,248 $-2,432,447 -89.20 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 132,058 $19,809 $-163,752 -89.20 % Sold Some -63,519 -32.47 % $78,764
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 80,311 $12,047 $-99,586 -89.20 % Added More 52,324 186.95 % $-64,882
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 109,689 $16,453 $-136,014 -89.20 % Sold Some -38,980 -26.21 % $48,335
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 816 $122 $-1,012 -89.20 % Added More 416 104.00 % $-516
Fifth Third Bancorp Institution -24.78 % 2008-08-14 300 $45 $-372 -89.20 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -21.93 % 2008-08-14 48,400 $7,260 $-60,016 -89.20 % No Change 0 0 % -
Vtl Associates Llc Institution -29.32 % 2008-08-14 4,124 $619 $-5,114 -89.20 % Sold Some -6,912 -62.63 % $8,571
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 120 $18 $-149 -89.20 % No Change 0 0 % -
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 11,500 $1,725 $-14,260 -89.20 % New Holding 11,500 100.00 % $-14,260
Geode Capital Management Llc Institution -28.70 % 2008-08-14 41,044 $6,157 $-50,895 -89.20 % Sold Some -71 -0.17 % $88
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 55,900 $8,385 $-69,316 -89.20 % Added More 27,160 94.50 % $-33,678
Citigroup Inc Institution -31.88 % 2008-08-14 180,430 $27,065 $-223,733 -89.20 % Sold Some -509 -0.28 % $631
Padco Advisors Inc Institution -34.28 % 2008-08-14 8,190 $1,229 $-10,156 -89.20 % Sold Some -126,416 -93.91 % $156,756
Raiff Partners Inc Institution -43.41 % 2008-08-13 170,000 $25,500 $-202,300 -88.80 % New Holding 170,000 100.00 % $-202,300
Schafer Cullen Capital Management Inc Institution -23.71 % 2008-08-13 None - - - % Sold All -15,000 -100.00 % $17,850
Hartford Investment Management Co Institution -30.76 % 2008-08-13 None - - - % Sold All -4,433 -100.00 % $5,275
Northern Trust Corp Institution -28.71 % 2008-08-13 146,959 $22,044 $-174,881 -88.80 % Sold Some -22,800 -13.43 % $27,132
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 44,696 $6,704 $-53,188 -88.80 % New Holding 44,696 100.00 % $-53,188
Gamco Investors Inc Et Al Institution -28.83 % 2008-08-13 20,500 $3,075 $-24,395 -88.80 % Added More 1,000 5.12 % $-1,190
Comerica Bank Institution -28.37 % 2008-08-13 16,678 $2,502 $-19,847 -88.80 % Added More 774 4.86 % $-921
Wells Fargo And Co Institution -31.65 % 2008-08-13 2,562,258 $384,339 $-3,049,087 -88.80 % Sold Some -262,781 -9.30 % $312,709
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 27,135 $4,070 $-31,205 -88.46 % Sold Some -240 -0.87 % $276
Bank Of America Corp Institution -28.82 % 2008-08-12 79,725 $11,959 $-91,684 -88.46 % Sold Some -130,044 -61.99 % $149,551
Rathbone Brothers Plc Institution -25.12 % 2008-08-12 26,500 $3,975 $-30,475 -88.46 % New Holding 26,500 100.00 % $-30,475
Ubs Ag Institution -31.41 % 2008-08-11 None - - - % Sold All -600 -100.00 % $732
Research Affiliates Llc Institution -30.81 % 2008-08-11 168,929 $25,339 $-206,093 -89.05 % Added More 138,958 463.64 % $-169,529
Royce And Associates Llc Institution -32.18 % 2008-08-11 1,224,600 $183,690 $-1,494,012 -89.05 % Added More 13,000 1.07 % $-15,860
Texas Permanent School Fund Institution -29.69 % 2008-08-11 28,975 $4,346 $-35,350 -89.05 % Added More 375 1.31 % $-458
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 None - - - % Sold All -17,768 -100.00 % $21,677
Small Cap Index Fund (Valic Co I) Small-Cap Core -32.06 % 2008-08-08 15,957 $2,394 $-18,510 -88.54 % Sold Some -991 -5.84 % $1,150
Brandes Investment Partners Lp Institution -30.83 % 2008-08-08 239,125 $35,869 $-277,385 -88.54 % Sold Some -44,010 -15.54 % $51,052
Prudential Financial Inc Institution -28.75 % 2008-08-08 39,099 $5,865 $-45,355 -88.54 % Added More 3,099 8.60 % $-3,595
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 69,546 $10,432 $-86,237 -89.20 % Sold Some -134 -0.19 % $166
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 None - - - % Sold All -800 -100.00 % $992
Ccm Partners Institution -29.22 % 2008-08-07 1,001 $150 $-1,241 -89.20 % No Change 0 0 % -
Vanguard Group Inc Institution -29.39 % 2008-08-06 918 $138 $-1,111 -88.97 % Sold Some -291,547 -99.68 % $352,772
Voyageur Asset Management Inc Institution -27.46 % 2008-08-06 38,000 $5,700 $-45,980 -88.97 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -29.04 % 2008-08-05 14,800 $2,220 $-21,460 -90.62 % Added More 500 3.49 % $-725
Security National Trust Co Institution -24.74 % 2008-08-05 200 $30 $-290 -90.62 % New Holding 200 100.00 % $-290
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -30.88 % 2008-08-05 3,647 $547 $-5,288 -90.62 % New Holding 3,647 100.00 % $-5,288
Suntrust Banks Inc Institution -24.51 % 2008-08-04 30,191 $4,529 $-38,343 -89.43 % Sold Some -31,075 -50.72 % $39,465
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 9,800 $1,470 $-12,446 -89.43 % Sold Some -66,171 -87.10 % $84,037
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 None - - - % Sold All -96,777 -100.00 % $122,907
California Public Employees Retirement System Institution -26.87 % 2008-08-04 12,500 $1,875 $-15,875 -89.43 % New Holding 12,500 100.00 % $-15,875
Principal Financial Group Inc Institution -27.68 % 2008-08-01 61,938 $9,291 $8,671 1400.00 % Added More 5,683 10.10 % $796
Ims Capital Management Institution -26.20 % 2008-08-01 34,463 $5,169 $4,825 1400.00 % Added More 8,921 34.92 % $1,249
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 1,516,361 $227,454 $212,291 1400.00 % Sold Some -46,835 -2.99 % $-6,557
Davenport & Co Llc Institution -30.34 % 2008-08-01 88 $13 $12 1400.00 % Sold Some -169,342 -99.94 % $-23,708
Mfc Global Investment Management Usa Ltd Institution -29.72 % 2008-07-30 None - - - % Sold All -8,145 -100.00 % $12,625
Public Employees Retirement System Of Ohio Institution -28.94 % 2008-07-30 None - - - % Sold All -17,169 -100.00 % $26,612
State Board Of Administration Of Florida Retirement System Institution -28.86 % 2008-07-30 None - - - % Sold All -29,781 -100.00 % $46,161
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -28.56 % 2008-07-29 1,001 $150 $-1,762 -92.14 % No Compare - - % -
First Manhattan Co Institution -26.92 % 2008-07-29 792,575 $118,886 $-1,394,932 -92.14 % Sold Some -2,900 -0.36 % $5,104
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc -34.16 % 2008-07-28 1,990 $299 $-3,065 -91.12 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution -20.23 % 2008-07-25 769,342 % Sold Some -562,417 -42.23 %
Strs Ohio Institution -27.38 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Oshaughnessy Asset Management Llc Institution -33.92 % 2008-07-24 80 $12 $-128 -91.42 % Sold Some -465 -85.32 % $744
Capstone Asset Management Co Institution -26.85 % 2008-07-09 26,260 $3,939 $-39,127 -90.85 % New Holding 26,260 100.00 % $-39,127
Mackay Shields Llc Institution -32.11 % 2008-07-09 207,835 $31,175 $-309,674 -90.85 % Added More 155,920 300.33 % $-232,321
Bear Stearns And Co Inc Institution -32.30 % 2008-05-15 155 $23 $-440 -94.98 % Added More 1 0.64 % $-3
Divi-Vest Advisors Inc. Institution -35.35 % 2008-05-06 106,530 $15,980 $-394,161 -96.10 % Sold Some -31,957 -23.07 % $118,241
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Listed 117 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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