Alpine Woods Capital Investors’s Packaging Corp of America PKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-102,000
Closed -$6.43M 448
2015
Q4
$6.43M Sell
102,000
-71,500
-41% -$4.71M 0.35% 99
2015
Q3
$10.4M Buy
173,500
+24,500
+16% +$1.64M 0.57% 52
2015
Q2
$9.31M Buy
149,000
+34,500
+30% +$2.43M 0.48% 72
2015
Q1
$8.95M Buy
+114,500
New +$9.09M 0.46% 75

Other funds holding PKG

Alpine Woods Capital Investors's PKG Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Packaging Corp of America (PKG) in Q1 2016, closing a stake of 102,000 shares — an estimated $6.43M sold.

Alpine Woods Capital Investors first reported a position in PKG in Q1 2015 and held it in 4 quarters. The position peaked at $10.4M in Q3 2015. 371 funds tracked by Wall St. Rank hold PKG as of Q1 2016.

  • Alpine Woods Capital Investors reported no remaining Packaging Corp of America position as of Q1 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 102,000 Packaging Corp of America shares in Q1 2016, an estimated $6.43M.
  • Alpine Woods Capital Investors first reported a position in Packaging Corp of America in Q1 2015 and held it in 4 quarters.
  • Alpine Woods Capital Investors's Packaging Corp of America position peaked at $10.4M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.