Abacus FCF Advisors’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
Q3 | $356K | Buy |
3,104
+456
| +17% | +$52.3K | 1.11% | 17 |
|
|
2017
Q2 | $295K | Buy |
2,648
+1,353
| +104% | +$151K | 1.15% | 12 |
|
|
2017
Q1 | $119K | Buy |
1,295
+608
| +89% | +$55.9K | 0.98% | 57 |
|
|
2016
Q4 | $58K | Buy |
687
+387
| +129% | +$32.7K | 0.97% | 64 |
|
|
2016
Q3 | $24K | Sell |
300
-23,837
| -99% | -$1.91M | 0.96% | 90 |
|
|
2016
Q2 | $1.62M | Sell |
24,137
-2,807
| -10% | -$188K | 1.04% | 37 |
|
|
2016
Q1 | $1.63M | Sell |
26,944
-7,776
| -22% | -$470K | 0.93% | 70 |
|
|
2015
Q4 | $2.19M | Buy |
34,720
+648
| +2% | +$40.9K | 1% | 46 |
|
|
2015
Q3 | $2.05M | Buy |
+34,072
| New | +$2.05M | 1.06% | 64 |
|