BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,735
| Closed | -$570K | – | 876 |
|
|
2019
Q1 | $570K | Buy |
+5,735
| New | +$570K | 0.02% | 423 |
|
|
2018
Q4 | – | Sell |
-2,461
| Closed | -$270K | – | 1282 |
|
|
2018
Q3 | $270K | Sell |
2,461
-2,134
| -46% | -$234K | 0.01% | 1077 |
|
|
2018
Q2 | $514K | Sell |
4,595
-88,097
| -95% | -$9.85M | 0.01% | 794 |
|
|
2018
Q1 | $10.4M | Buy |
92,692
+82,624
| +821% | +$9.31M | 0.33% | 39 |
|
|
2017
Q4 | $1.21M | Sell |
10,068
-3,327
| -25% | -$401K | 0.03% | 337 |
|
|
2017
Q3 | $1.54M | Buy |
+13,395
| New | +$1.54M | 0.06% | 276 |
|
|
2017
Q2 | – | Sell |
-24,949
| Closed | -$2.29M | – | 1021 |
|
|
2017
Q1 | $2.29M | Buy |
+24,949
| New | +$2.29M | 0.11% | 206 |
|
|
2016
Q4 | – | Sell |
-3,402
| Closed | -$276K | – | 787 |
|
|
2016
Q3 | $276K | Sell |
3,402
-1,589
| -32% | -$129K | 0.01% | 587 |
|
|
2016
Q2 | $334K | Buy |
+4,991
| New | +$334K | 0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-3,287
| Closed | -$207K | – | 968 |
|
|
2015
Q4 | $207K | Buy |
+3,287
| New | +$207K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$2.94M | – | 921 |
|
|
2015
Q2 | $2.94M | Buy |
+47,000
| New | +$2.94M | 0.08% | 205 |
|