12th Street Asset Management Company’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,873
| Closed | -$16.4M | – | 21 |
|
|
2017
Q3 | $16.4M | Sell |
142,873
-2,867
| -2% | -$329K | 4.24% | 11 |
|
|
2017
Q2 | $16.2M | Sell |
145,740
-10,060
| -6% | -$1.12M | 4.18% | 12 |
|
|
2017
Q1 | $14.3M | Buy |
155,800
+5,046
| +3% | +$462K | 4.14% | 13 |
|
|
2016
Q4 | $12.8M | Sell |
150,754
-78,333
| -34% | -$6.64M | 3.87% | 14 |
|
|
2016
Q3 | $18.6M | Sell |
229,087
-2,773
| -1% | -$225K | 7.06% | 5 |
|
|
2016
Q2 | $15.5M | Buy |
231,860
+26,232
| +13% | +$1.76M | 6.15% | 7 |
|
|
2016
Q1 | $12.4M | Buy |
205,628
+39,755
| +24% | +$2.39M | 6% | 9 |
|
|
2015
Q4 | $10.5M | Sell |
165,873
-130,190
| -44% | -$8.21M | 6.59% | 9 |
|
|
2015
Q3 | $17.8M | Buy |
296,063
+3,250
| +1% | +$196K | 6.53% | 8 |
|
|
2015
Q2 | $20.4M | Buy |
292,813
+210,480
| +256% | +$14.6M | 6.57% | 8 |
|
|
2015
Q1 | $5.97M | Buy |
82,333
+5,797
| +8% | +$420K | 2.19% | 13 |
|
|
2014
Q4 | $5.86M | Buy |
+76,536
| New | +$5.86M | 2.53% | 13 |
|