BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.68M | Sell |
114,167
-10,752
| -9% | -$912K | 0.03% | 544 |
|
|
2016
Q3 | $10.2M | Buy |
124,919
+12,395
| +11% | +$1.01M | 0.03% | 513 |
|
|
2016
Q2 | $7.53M | Sell |
112,524
-1,506
| -1% | -$101K | 0.03% | 578 |
|
|
2016
Q1 | $6.89M | Sell |
114,030
-498
| -0.4% | -$30.1K | 0.03% | 585 |
|
|
2015
Q4 | $7.22M | Sell |
114,528
-173
| -0.2% | -$10.9K | 0.03% | 580 |
|
|
2015
Q3 | $6.9M | Buy |
114,701
+489
| +0.4% | +$29.4K | 0.03% | 571 |
|
|
2015
Q2 | $7.14M | Buy |
+114,212
| New | +$7.14M | 0.03% | 592 |
|
|
2014
Q2 | – | Sell |
-14,827
| Closed | -$1.04M | – | 1378 |
|
|
2014
Q1 | $1.04M | Sell |
14,827
-4,614
| -24% | -$325K | ﹤0.01% | 722 |
|
|
2013
Q4 | $1.23M | Buy |
19,441
+13,561
| +231% | +$858K | 0.01% | 704 |
|
|
2013
Q3 | $336K | Buy |
+5,880
| New | +$336K | ﹤0.01% | 808 |
|