PUTNAM INVESTMENT MANAGEMENT LLC SSCC β€” SMURFIT-STONE CONTAINER CORP

Ownership history in PUTNAM INVESTMENT MANAGEMENT LLC  Β·  33 quarters on record

AI Ownership Summary

PUTNAM INVESTMENT MANAGEMENT LLC reported SMURFIT-STONE CONTAINER CORP (SSCC) in 33 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUTNAM INVESTMENT MANAGEMENT LLC's position in SMURFIT-STONE CONTAINER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
33 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SSCC stock page PUTNAM INVESTMENT MANAGEMENT LLC fund profile PUTNAM INVESTMENT MANAGEMENT LLC full holdings
How PUTNAM INVESTMENT MANAGEMENT LLC held SSCC β€” position size vs. price
% of Fund (quarterly)    SSCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PUTNAM INVESTMENT MANAGEMENT LLC and SSCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUTNAM INVESTMENT MANAGEMENT LLC reported owning SSCC?

PUTNAM INVESTMENT MANAGEMENT LLC reported SSCC across 0 quarterly 13F filings.

What was the largest reported SSCC position in PUTNAM INVESTMENT MANAGEMENT LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for SSCC in PUTNAM INVESTMENT MANAGEMENT LLC.

What is the latest reported SSCC position on this page?

The latest section of the table and chart shows the most recent reported SSCC position for PUTNAM INVESTMENT MANAGEMENT LLC.

What does the chart on this SSCC ownership page compare?

The chart compares PUTNAM INVESTMENT MANAGEMENT LLC's quarterly SSCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUTNAM INVESTMENT MANAGEMENT LLC time their SSCC position?

Based on 13F filing dates vs. subsequent SSCC price moves, PUTNAM INVESTMENT MANAGEMENT LLC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on SSCC relative to SPY over the holding period was -35.4%.

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