Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,734
| Closed | -$4.99M | – | 854 |
|
|
2014
Q2 | $4.99M | Buy |
69,734
+8,701
| +14% | +$622K | 0.06% | 373 |
|
|
2014
Q1 | $4.3M | Sell |
61,033
-124,720
| -67% | -$8.78M | 0.06% | 340 |
|
|
2013
Q4 | $11.8M | Buy |
185,753
+27,293
| +17% | +$1.73M | 0.13% | 216 |
|
|
2013
Q3 | $9.05M | Buy |
158,460
+83,093
| +110% | +$4.74M | 0.13% | 226 |
|
|
2013
Q2 | $3.69M | Buy |
+75,367
| New | +$3.69M | 0.05% | 427 |
|